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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
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$9.29M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Walt Disney
DIS
|
+$3.08M |
| 4 |
NRG Energy
NRG
|
+$3.05M |
| 5 |
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 Group
CME
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.8B
| $1.62M | 0.08% |
13,937
| – | – |
|
302
Annaly Capital Management
NLY
$17.4B
| $1.61M | 0.08% |
40,220
-6,147
| -13% | -$251K |
|
303
Align Technology
ALGN
$12.3B
| $1.6M | 0.08% |
5,619
+167
| +3% | +$39.9K |
|
304
Essex Property Trust
ESS
$18.5B
| $1.59M | 0.08% |
5,501
| – | – |
|
305
Entergy
ETR
$50B
| $1.57M | 0.08% |
32,948
| – | – |
|
306
Masco
MAS
$15.3B
| $1.57M | 0.08% |
39,940
+2,652
| +7% | +$94.6K |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $1.57M | 0.08% |
33,823
| – | – |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.08% |
13,234
+154
| +1% | +$16.6K |
|
309
TE Connectivity
TEL
$62.6B
| $1.53M | 0.08% |
18,972
| – | – |
|
310
NVR
NVR
$17B
| $1.53M | 0.08% |
552
+310
| +128% | +$816K |
|
311
Hewlett Packard
HPE
$70.5B
| $1.53M | 0.08% |
98,903
| – | – |
|
312
Western Digital
WDC
$150B
| $1.52M | 0.08% |
41,895
| – | – |
|
313
United Rentals
URI
$72.4B
| $1.51M | 0.08% |
13,225
| – | – |
|
314
Royal Caribbean
RCL
$85.6B
| $1.51M | 0.08% |
13,135
| – | – |
|
315
Amphenol
APH
$209B
| $1.5M | 0.08% |
63,324
| – | – |
|
316
C.H. Robinson
CHRW
$17.5B
| $1.46M | 0.07% |
16,808
| – | – |
|
317
Eastman Chemical
EMN
$8.42B
| $1.45M | 0.07% |
19,116
-609
| -3% | -$48.4K |
|
318
Celanese
CE
$4.82B
| $1.45M | 0.07% |
14,665
| – | – |
|
319
Molson Coors Class B
TAP
$8.09B
| $1.44M | 0.07% |
24,148
| – | – |
|
320
Quest Diagnostics
DGX
$26.3B
| $1.44M | 0.07% |
15,982
| – | – |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.07% |
12,786
-673
| -5% | -$76.1K |
|
|
CIT
322
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.07% |
29,539
-45,224
| -60% | -$2.13M |
|
323
Snap-on
SNA
$21.5B
| $1.38M | 0.07% |
8,843
| – | – |
|
324
Franklin Resources
BEN
$17.2B
| $1.38M | 0.07% |
41,556
| – | – |
|
325
Alexandria Real Estate Equities
ARE
$8.56B
| $1.37M | 0.07% |
9,626
+493
| +5% | +$64.9K |
|
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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.