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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
ESS icon
276
Essex Property Trust
ESS
$18.5B
$1.68M 0.09%
5,767
+266
+5% +$76.7K
CNC icon
277
Centene
CNC
$32.5B
$1.67M 0.09%
31,766
-10,416
-25% -$563K
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$1.66M 0.09%
9,504
-20,625
-68% -$3.53M
JD icon
279
JD.com
JD
$44.5B
$1.66M 0.09%
54,769
-3,611
-6% -$104K
K
280
DELISTED
Kellanova
K
$1.65M 0.09%
32,718
-2,094
-6% -$111K
PH icon
281
Parker-Hannifin
PH
$135B
$1.63M 0.09%
9,577
– –
O icon
282
Realty Income
O
$59.1B
$1.63M 0.09%
24,336
-388
-2% -$26.5K
NVR icon
283
NVR
NVR
$17B
$1.62M 0.09%
482
-70
-13% -$225K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$1.62M 0.09%
2,700
-239
-8% -$170K
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.09%
5,865
– –
HAL icon
286
Halliburton
HAL
$26.6B
$1.61M 0.09%
70,995
– –
LDOS icon
287
Leidos
LDOS
$17.3B
$1.59M 0.08%
19,942
+14,021
+237% +$1.02M
CE icon
288
Celanese
CE
$4.82B
$1.58M 0.08%
14,665
– –
ARW icon
289
Arrow Electronics
ARW
$10.4B
$1.58M 0.08%
22,154
+5,866
+36% +$432K
WY icon
290
Weyerhaeuser
WY
$18.4B
$1.58M 0.08%
59,939
-23,870
-28% -$607K
EXPD icon
291
Expeditors International
EXPD
$23.2B
$1.57M 0.08%
20,694
-3,619
-15% -$273K
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.08%
15,875
-18,971
-54% -$1.86M
HSY icon
293
Hershey
HSY
$36.6B
$1.55M 0.08%
11,546
+833
+8% +$106K
OGE icon
294
OGE Energy
OGE
$9.71B
$1.54M 0.08%
36,203
-5,116
-12% -$217K
APH icon
295
Amphenol
APH
$209B
$1.52M 0.08%
63,324
– –
CAH icon
296
Cardinal Health
CAH
$55.4B
$1.52M 0.08%
32,254
-38,889
-55% -$1.79M
IRM icon
297
Iron Mountain
IRM
$36.1B
$1.52M 0.08%
48,481
– –
RCL icon
298
Royal Caribbean
RCL
$85.6B
$1.51M 0.08%
12,459
-676
-5% -$82.4K
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.08%
19,544
-1,730
-8% -$137K
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.08%
33,823
– –
10 11
12
13 14

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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.