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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
ARW icon
351
Arrow Electronics
ARW
$10.4B
$1.25M 0.06%
16,288
+1,778
+12% +$136K
MAN icon
352
ManpowerGroup
MAN
$2.63B
$1.25M 0.06%
15,124
– –
XPO icon
353
XPO
XPO
$23.7B
$1.25M 0.06%
+67,118
New +$1.29M
DELL icon
354
Dell
DELL
$293B
$1.24M 0.06%
41,697
+18,615
+81% +$491K
XEC
355
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.06%
17,725
+6,107
+53% +$439K
WTRG icon
356
Essential Utilities
WTRG
$11.4B
$1.24M 0.06%
33,980
– –
HSY icon
357
Hershey
HSY
$36.6B
$1.23M 0.06%
10,713
– –
CB icon
358
Chubb
CB
$135B
$1.23M 0.06%
8,757
– –
HLT icon
359
Hilton Worldwide
HLT
$71.5B
$1.22M 0.06%
14,660
+7,930
+118% +$621K
CPRI icon
360
Capri Holdings
CPRI
$1.74B
$1.2M 0.06%
26,321
– –
DAL icon
361
Delta Air Lines
DAL
$60.1B
$1.19M 0.06%
23,017
+17,435
+312% +$865K
UTHR icon
362
United Therapeutics
UTHR
$23.1B
$1.18M 0.06%
10,078
– –
ULTA icon
363
Ulta Beauty
ULTA
$24.3B
$1.18M 0.06%
3,383
– –
IP icon
364
International Paper
IP
$22B
$1.16M 0.06%
26,573
+2,379
+10% +$103K
AGNC icon
365
AGNC Investment
AGNC
$12.9B
$1.15M 0.06%
63,812
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.06%
21,538
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.13M 0.06%
7,906
– –
LYV icon
368
Live Nation Entertainment
LYV
$42.1B
$1.13M 0.06%
17,698
– –
CME icon
369
CME Group
CME
$94.8B
$1.11M 0.06%
6,772
-15,481
-70% -$2.74M
CDW icon
370
CDW
CDW
$17B
$1.1M 0.06%
11,427
-614
-5% -$54.8K
MAR icon
371
Marriott International
MAR
$92.3B
$1.09M 0.05%
8,743
+907
+12% +$107K
UNM icon
372
Unum
UNM
$14.3B
$1.09M 0.05%
32,266
– –
VTRS icon
373
Viatris
VTRS
$18.9B
$1.08M 0.05%
37,969
– –
LNT icon
374
Alliant Energy
LNT
$18B
$1.07M 0.05%
22,803
– –
PKG icon
375
Packaging Corp of America
PKG
$22.8B
$1.06M 0.05%
10,633
– –
13 14
15
16 17

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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.