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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
+14.3%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$277M
Cap. Flow
+$49.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$9.29M
2
GE icon
GE Aerospace
GE
+$3.19M
3
DIS icon
Walt Disney
DIS
+$3.08M
4
NRG icon
NRG Energy
NRG
+$3.05M
5
CCI icon
Crown Castle
CCI
+$2.94M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.06M
2
FITB
Fifth Third Bancorp
FITB
+$3.98M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.03M
4
CME icon
CME Group
CME
+$2.74M
5
DUK icon
Duke Energy
DUK
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Healthcare 14.43%
3 Financials 13.7%
4 Consumer Discretionary 10.74%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
276
DELISTED
Anadarko Petroleum
APC
$1.8M 0.09%
39,506
– –
WAT icon
277
Waters Corp
WAT
$39.9B
$1.79M 0.09%
7,119
+520
+8% +$118K
OGE icon
278
OGE Energy
OGE
$9.71B
$1.78M 0.09%
41,319
– –
VFC icon
279
VF Corp
VFC
$5.89B
$1.78M 0.09%
21,753
– –
MSI icon
280
Motorola Solutions
MSI
$77.4B
$1.77M 0.09%
12,574
+5,366
+74% +$696K
O icon
281
Realty Income
O
$59.1B
$1.76M 0.09%
24,724
– –
JD icon
282
JD.com
JD
$44.5B
$1.76M 0.09%
58,380
– –
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$1.75M 0.09%
21,274
– –
STT icon
284
State Street
STT
$50.7B
$1.75M 0.09%
26,647
– –
EXPE icon
285
Expedia Group
EXPE
$37.3B
$1.73M 0.09%
14,501
+3,835
+36% +$466K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.09%
82,090
– –
IRM icon
287
Iron Mountain
IRM
$36.1B
$1.72M 0.09%
48,481
– –
AMD icon
288
Advanced Micro Devices
AMD
$789B
$1.72M 0.09%
67,275
+1,892
+3% +$43K
PCAR icon
289
PACCAR
PCAR
$70.1B
$1.7M 0.09%
37,503
– –
KSS icon
290
Kohl's
KSS
$2.19B
$1.7M 0.09%
24,723
– –
LVS icon
291
Las Vegas Sands
LVS
$29.6B
$1.69M 0.08%
27,706
– –
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.08%
59,829
-895
-1% -$25.7K
ROP icon
293
Roper Technologies
ROP
$39.8B
$1.67M 0.08%
4,886
– –
HII icon
294
Huntington Ingalls Industries
HII
$12.8B
$1.67M 0.08%
8,038
-1,339
-14% -$275K
DPZ icon
295
Domino's
DPZ
$11.6B
$1.66M 0.08%
6,416
– –
SNPS icon
296
Synopsys
SNPS
$79.7B
$1.65M 0.08%
14,285
– –
PH icon
297
Parker-Hannifin
PH
$135B
$1.64M 0.08%
9,577
– –
COR icon
298
Cencora
COR
$61.2B
$1.64M 0.08%
20,603
– –
MNST icon
299
Monster Beverage
MNST
$88.5B
$1.63M 0.08%
59,822
– –
NI icon
300
NiSource
NI
$20.4B
$1.63M 0.08%
56,973
+7,567
+15% +$204K
10 11
12
13 14

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Redpoint Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redpoint Investment Management held 601 positions worth $1.99B, up 16% from $1.71B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q1 2019 filing shows 33 new, 167 increased, 104 reduced and 19 closed positions. Its largest new stake was Elanco Animal Health: 301,767 shares worth $9.68M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q1 2019 buy was Elanco Animal Health: 301,767 shares worth $9.68M.
  • Redpoint Investment Management added most to GE Aerospace in Q1 2019, an estimated $3.19M increase.
  • Redpoint Investment Management's biggest Q1 2019 reduction was Fifth Third Bancorp, cutting an estimated $3.98M.
  • Redpoint Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.06M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.99B portfolio in Q1 2019.
  • Redpoint Investment Management opened 33 new positions and closed 19 in Q1 2019.
  • Redpoint Investment Management's portfolio value rose 16% quarter-over-quarter to $1.99B.

Based on Redpoint Investment Management's 13F filing for Q1 2019, filed 14 May 2019.