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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
WTRG icon
351
Essential Utilities
WTRG
$11.4B
$1.2M 0.06%
29,051
-4,929
-15% -$192K
CTAS icon
352
Cintas
CTAS
$81.3B
$1.19M 0.06%
20,132
– –
VMW
353
DELISTED
VMware, Inc
VMW
$1.19M 0.06%
7,093
– –
HRL icon
354
Hormel Foods
HRL
$13.8B
$1.17M 0.06%
28,929
– –
RHI icon
355
Robert Half
RHI
$4.37B
$1.17M 0.06%
20,446
-21,302
-51% -$1.27M
FCX icon
356
Freeport-McMoran
FCX
$97.5B
$1.14M 0.06%
98,165
-51,161
-34% -$596K
MS icon
357
Morgan Stanley
MS
$340B
$1.14M 0.06%
25,977
-34,550
-57% -$1.54M
STLD icon
358
Steel Dynamics
STLD
$37.6B
$1.13M 0.06%
37,428
– –
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.13M 0.06%
7,906
– –
DELL icon
360
Dell
DELL
$293B
$1.11M 0.06%
43,013
+1,316
+3% +$41.1K
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.06%
17,366
+8,658
+99% +$497K
IP icon
362
International Paper
IP
$22B
$1.09M 0.06%
26,573
– –
MAA icon
363
Mid-America Apartment Communities
MAA
$15.7B
$1.07M 0.06%
9,111
+237
+3% +$26.7K
MELI icon
364
Mercado Libre
MELI
$92.3B
$1.06M 0.06%
1,738
+1,341
+338% +$746K
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$1.05M 0.06%
17,725
– –
WDAY icon
366
Workday
WDAY
$44.4B
$1.04M 0.06%
5,072
-279
-5% -$56.3K
CME icon
367
CME Group
CME
$94.8B
$1.04M 0.05%
5,353
-1,419
-21% -$262K
PVH icon
368
PVH
PVH
$4.04B
$1.04M 0.05%
10,945
– –
SPLK
369
DELISTED
Splunk Inc
SPLK
$1.03M 0.05%
8,168
-2,845
-26% -$361K
PKG icon
370
Packaging Corp of America
PKG
$22.8B
$1.01M 0.05%
10,633
– –
DRE
371
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.05%
31,847
-11,191
-26% -$346K
FRT icon
372
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.05%
7,814
-1,621
-17% -$215K
LNT icon
373
Alliant Energy
LNT
$18B
$1M 0.05%
20,382
-2,421
-11% -$115K
TCOM icon
374
Trip.com Group
TCOM
$29.1B
$1M 0.05%
27,087
-2,124
-7% -$83.8K
AON icon
375
Aon
AON
$76B
$986K 0.05%
5,107
– –
13 14
15
16 17

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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.