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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
L icon
301
Loews
L
$23.6B
$1.5M 0.08%
27,420
– –
URI icon
302
United Rentals
URI
$72.4B
$1.5M 0.08%
11,293
-1,932
-15% -$245K
DGX icon
303
Quest Diagnostics
DGX
$26.3B
$1.49M 0.08%
14,631
-1,351
-8% -$130K
ALGN icon
304
Align Technology
ALGN
$12.3B
$1.49M 0.08%
5,437
-182
-3% -$55K
HPE icon
305
Hewlett Packard
HPE
$70.5B
$1.48M 0.08%
98,903
– –
LVS icon
306
Las Vegas Sands
LVS
$29.6B
$1.47M 0.08%
24,835
-2,871
-10% -$178K
HRB icon
307
H&R Block
HRB
$5.86B
$1.46M 0.08%
49,780
-3,760
-7% -$101K
STT icon
308
State Street
STT
$50.7B
$1.46M 0.08%
25,980
-667
-3% -$41.5K
ADI icon
309
Analog Devices
ADI
$190B
$1.45M 0.08%
12,886
+6,358
+97% +$689K
STI
310
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.08%
23,005
-10,046
-30% -$631K
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$1.44M 0.08%
25,746
-21,298
-45% -$1.17M
NI icon
312
NiSource
NI
$20.4B
$1.44M 0.08%
49,909
-7,064
-12% -$199K
HLT icon
313
Hilton Worldwide
HLT
$71.5B
$1.43M 0.08%
14,660
– –
KSS icon
314
Kohl's
KSS
$2.19B
$1.43M 0.08%
30,028
+5,305
+21% +$320K
ETR icon
315
Entergy
ETR
$50B
$1.42M 0.08%
27,588
-5,360
-16% -$261K
KSU
316
DELISTED
Kansas City Southern
KSU
$1.41M 0.07%
11,602
-1,632
-12% -$195K
SJM icon
317
J.M. Smucker
SJM
$12.8B
$1.41M 0.07%
12,223
-1,714
-12% -$209K
WAT icon
318
Waters Corp
WAT
$39.9B
$1.41M 0.07%
6,527
-592
-8% -$129K
WU icon
319
Western Union
WU
$2.21B
$1.4M 0.07%
70,426
– –
MAS icon
320
Masco
MAS
$15.3B
$1.39M 0.07%
35,451
-4,489
-11% -$173K
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$1.39M 0.07%
19,015
– –
XPO icon
322
XPO
XPO
$23.7B
$1.39M 0.07%
69,483
+2,365
+4% +$48.2K
LBTYK icon
323
Liberty Global Class C
LBTYK
$3.49B
$1.39M 0.07%
52,267
-3,541
-6% -$90.9K
PARA
324
DELISTED
Paramount Global Class B
PARA
$1.38M 0.07%
27,693
– –
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.38M 0.07%
+24,440
New +$1.34M
11 12
13
14 15

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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.