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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$97.5M
Cap. Flow
-$155M
Cap. Flow %
-8.16%
Top 10 Hldgs %
19.32%
Holding
617
New
35
Increased
80
Reduced
320
Closed
23

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$4.95M
2
FOXA icon
Fox Class A
FOXA
+$3.44M
3
MAN icon
ManpowerGroup
MAN
+$3.43M
4
CTRA
Coterra Energy
CTRA
+$3.28M
5
DVN icon
Devon Energy
DVN
+$2.95M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.68M
2
DIS icon
Walt Disney
DIS
+$8.66M
3
AAPL icon
Apple
AAPL
+$7.13M
4
MSFT icon
Microsoft
MSFT
+$5.86M
5
NFLX icon
Netflix
NFLX
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 14.96%
3 Healthcare 13.46%
4 Consumer Discretionary 11.06%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$88.7B
$2.01M 0.11%
11,724
– –
PNW icon
252
Pinnacle West Capital
PNW
$12.2B
$2M 0.11%
21,254
-1,775
-8% -$169K
MAR icon
253
Marriott International
MAR
$92.3B
$1.97M 0.1%
14,061
+5,318
+61% +$706K
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$1.96M 0.1%
42,089
-3,358
-7% -$176K
AMD icon
255
Advanced Micro Devices
AMD
$789B
$1.94M 0.1%
63,978
-3,297
-5% -$94.1K
CNP icon
256
CenterPoint Energy
CNP
$26.8B
$1.92M 0.1%
66,990
-12,752
-16% -$380K
MNST icon
257
Monster Beverage
MNST
$88.5B
$1.91M 0.1%
59,822
– –
PAYX icon
258
Paychex
PAYX
$42.7B
$1.91M 0.1%
23,204
-804
-3% -$67.8K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$1.91M 0.1%
6,094
-879
-13% -$293K
EXPE icon
260
Expedia Group
EXPE
$37.3B
$1.88M 0.1%
14,149
-352
-2% -$43.4K
RF icon
261
Regions Financial
RF
$26.8B
$1.87M 0.1%
125,251
-37,114
-23% -$548K
DLR icon
262
Digital Realty Trust
DLR
$71.7B
$1.86M 0.1%
15,805
-1,048
-6% -$125K
DRI icon
263
Darden Restaurants
DRI
$24.4B
$1.86M 0.1%
15,287
-901
-6% -$107K
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$1.83M 0.1%
16,045
-410
-2% -$48K
TEL icon
265
TE Connectivity
TEL
$62.6B
$1.82M 0.1%
18,972
– –
HII icon
266
Huntington Ingalls Industries
HII
$12.8B
$1.81M 0.1%
8,038
– –
PCAR icon
267
PACCAR
PCAR
$70.1B
$1.79M 0.09%
37,503
– –
ROP icon
268
Roper Technologies
ROP
$39.8B
$1.79M 0.09%
4,886
– –
COR icon
269
Cencora
COR
$61.2B
$1.76M 0.09%
20,603
– –
CERN
270
DELISTED
Cerner Corp
CERN
$1.75M 0.09%
23,942
+715
+3% +$48.2K
SNPS icon
271
Synopsys
SNPS
$79.7B
$1.74M 0.09%
13,542
-743
-5% -$89.4K
TSLA icon
272
Tesla
TSLA
$1.3T
$1.71M 0.09%
114,765
-2,835
-2% -$44.1K
ROK icon
273
Rockwell Automation
ROK
$49B
$1.7M 0.09%
10,370
– –
VFC icon
274
VF Corp
VFC
$5.89B
$1.69M 0.09%
19,388
-2,365
-11% -$204K
A icon
275
Agilent Technologies
A
$41.2B
$1.69M 0.09%
22,647
– –
9 10
11
12 13

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Redpoint Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Redpoint Investment Management held 617 positions worth $1.89B, down 4.9% from $1.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $155M in Q2 2019, closing 23 positions and reducing 320 holdings. Its most notable exit was Elanco Animal Health, an estimated $9.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Dow Inc worth $2.37M.

  • Redpoint Investment Management's largest Q2 2019 buy was Dow Inc: 48,081 shares worth $2.37M.
  • Redpoint Investment Management added most to Hartford Financial Services in Q2 2019, an estimated $4.95M increase.
  • Redpoint Investment Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $8.66M.
  • Redpoint Investment Management fully exited Elanco Animal Health in Q2 2019, selling an estimated $9.68M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.89B portfolio in Q2 2019.
  • Redpoint Investment Management opened 35 new positions and closed 23 in Q2 2019.
  • Redpoint Investment Management's portfolio value fell 4.9% quarter-over-quarter to $1.89B.

Based on Redpoint Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.