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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$1.37M 0.07%
11,013
+710
+7% +$88.6K
JLL icon
327
Jones Lang LaSalle
JLL
$16.7B
$1.36M 0.07%
8,824
– –
HDS
328
DELISTED
HD Supply Holdings, Inc.
HDS
$1.36M 0.07%
31,317
-72,601
-70% -$3.03M
FTV icon
329
Fortive
FTV
$18.6B
$1.35M 0.07%
25,607
+1,817
+8% +$88.5K
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$1.35M 0.07%
19,015
– –
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.49B
$1.35M 0.07%
55,808
– –
NTES icon
332
NetEase
NTES
$84.7B
$1.34M 0.07%
27,830
– –
FNF icon
333
Fidelity National Financial
FNF
$13.5B
$1.34M 0.07%
38,028
-69,577
-65% -$2.33M
PVH icon
334
PVH
PVH
$4.04B
$1.33M 0.07%
10,945
– –
CERN
335
DELISTED
Cerner Corp
CERN
$1.33M 0.07%
23,227
-1,817
-7% -$101K
STLD icon
336
Steel Dynamics
STLD
$37.6B
$1.32M 0.07%
37,428
– –
PARA
337
DELISTED
Paramount Global Class B
PARA
$1.32M 0.07%
27,693
– –
DRE
338
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.07%
43,038
-937
-2% -$27.4K
L icon
339
Loews
L
$23.6B
$1.31M 0.07%
27,420
-24,967
-48% -$1.18M
AMG icon
340
Affiliated Managers Group
AMG
$9.76B
$1.31M 0.07%
12,255
+2,857
+30% +$304K
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$1.31M 0.07%
5,865
– –
FRT icon
342
Federal Realty Investment Trust
FRT
$10.3B
$1.3M 0.07%
9,435
+145
+2% +$19K
WU icon
343
Western Union
WU
$2.21B
$1.3M 0.07%
70,426
– –
LEA icon
344
Lear
LEA
$8.18B
$1.3M 0.07%
9,574
-1,455
-13% -$213K
HRL icon
345
Hormel Foods
HRL
$13.8B
$1.29M 0.07%
28,929
– –
TXT icon
346
Textron
TXT
$15.4B
$1.29M 0.06%
25,406
– –
HRB icon
347
H&R Block
HRB
$5.86B
$1.28M 0.06%
53,540
– –
VMW
348
DELISTED
VMware, Inc
VMW
$1.28M 0.06%
7,093
– –
TCOM icon
349
Trip.com Group
TCOM
$29.1B
$1.28M 0.06%
29,211
– –
HAS icon
350
Hasbro
HAS
$13.2B
$1.26M 0.06%
14,785
– –
12 13
14
15 16

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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.