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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
WDC icon
326
Western Digital
WDC
$150B
$1.37M 0.07%
38,043
-3,852
-9% -$132K
TAP icon
327
Molson Coors Class B
TAP
$8.09B
$1.35M 0.07%
24,148
– –
TXT icon
328
Textron
TXT
$15.4B
$1.35M 0.07%
25,406
– –
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.07%
45,086
-14,743
-25% -$431K
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$1.34M 0.07%
15,944
-864
-5% -$72.7K
FNF icon
331
Fidelity National Financial
FNF
$13.5B
$1.34M 0.07%
34,615
-3,413
-9% -$129K
KR icon
332
Kroger
KR
$34.8B
$1.34M 0.07%
61,687
-26,874
-30% -$654K
XLNX
333
DELISTED
Xilinx Inc
XLNX
$1.34M 0.07%
11,330
-6,115
-35% -$713K
FTV icon
334
Fortive
FTV
$18.6B
$1.32M 0.07%
25,607
– –
DPZ icon
335
Domino's
DPZ
$11.6B
$1.31M 0.07%
4,723
-1,693
-26% -$463K
NCLH icon
336
Norwegian Cruise Line
NCLH
$8.84B
$1.31M 0.07%
24,467
+20,238
+479% +$1.12M
NTES icon
337
NetEase
NTES
$84.7B
$1.3M 0.07%
25,475
-2,355
-8% -$125K
SLB icon
338
SLB Ltd
SLB
$75B
$1.3M 0.07%
32,761
-48,374
-60% -$1.95M
CB icon
339
Chubb
CB
$135B
$1.29M 0.07%
8,757
– –
SNA icon
340
Snap-on
SNA
$21.5B
$1.29M 0.07%
7,775
-1,068
-12% -$174K
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.07%
21,538
– –
EMN icon
342
Eastman Chemical
EMN
$8.42B
$1.28M 0.07%
16,497
-2,619
-14% -$199K
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.07%
31,317
– –
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.56B
$1.24M 0.07%
8,820
-806
-8% -$116K
SCHW
345
Charles Schwab
SCHW
$187B
$1.24M 0.07%
30,865
-33,178
-52% -$1.45M
BAP icon
346
Credicorp
BAP
$30.7B
$1.23M 0.07%
5,372
-2,864
-35% -$657K
LEA icon
347
Lear
LEA
$8.18B
$1.23M 0.06%
8,801
-773
-8% -$108K
PNR icon
348
Pentair
PNR
$11B
$1.22M 0.06%
32,885
-62,045
-65% -$2.35M
DAL icon
349
Delta Air Lines
DAL
$60.1B
$1.21M 0.06%
21,284
-1,733
-8% -$97.1K
ULTA icon
350
Ulta Beauty
ULTA
$24.3B
$1.21M 0.06%
3,479
+96
+3% +$33.2K
12 13
14
15 16

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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.