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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$41.2B
$1.05M 0.05%
67,296
+6,338
+10% +$112K
WPC icon
377
W.P. Carey
WPC
$16.4B
$1.05M 0.05%
13,749
-1,109
-7% -$79.9K
JWN
378
DELISTED
Nordstrom
JWN
$1.05M 0.05%
23,584
-2,011
-8% -$91.7K
NNN icon
379
NNN REIT
NNN
$8.99B
$1.04M 0.05%
18,788
– –
ABMD
380
DELISTED
Abiomed Inc
ABMD
$1.04M 0.05%
3,638
– –
FOXA icon
381
Fox Class A
FOXA
$26.9B
$1.03M 0.05%
+28,129
New +$1.1M
WDAY icon
382
Workday
WDAY
$44.4B
$1.03M 0.05%
5,351
-233
-4% -$42.4K
XYZ
383
Block Inc
XYZ
$47.5B
$1.03M 0.05%
13,764
+9,050
+192% +$656K
GPC icon
384
Genuine Parts
GPC
$18.7B
$1.02M 0.05%
9,106
– –
CTAS icon
385
Cintas
CTAS
$81.3B
$1.02M 0.05%
20,132
– –
BNY
386
Bank of New York Mellon
BNY
$107B
$1.01M 0.05%
19,949
-5,649
-22% -$291K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$997K 0.05%
7,033
– –
MAA icon
388
Mid-America Apartment Communities
MAA
$15.7B
$970K 0.05%
8,874
– –
M icon
389
Macy's
M
$6.68B
$922K 0.05%
38,375
– –
CLX icon
390
Clorox
CLX
$12.7B
$914K 0.05%
5,697
+394
+7% +$61.1K
MRSH
391
Marsh
MRSH
$91.5B
$888K 0.04%
9,455
– –
AON icon
392
Aon
AON
$76B
$872K 0.04%
5,107
-506
-9% -$82K
REG icon
393
Regency Centers
REG
$14.1B
$871K 0.04%
12,909
– –
SLG icon
394
SL Green Realty
SLG
$3.99B
$860K 0.04%
9,884
– –
WRK
395
DELISTED
WestRock Company
WRK
$847K 0.04%
22,096
– –
VER
396
DELISTED
VEREIT, Inc.
VER
$837K 0.04%
19,994
+1,526
+8% +$61K
CDNS icon
397
Cadence Design Systems
CDNS
$93.4B
$819K 0.04%
12,888
-505
-4% -$26.8K
GD icon
398
General Dynamics
GD
$106B
$812K 0.04%
4,796
– –
BFH icon
399
Bread Financial
BFH
$4.38B
$811K 0.04%
5,804
– –
VNO icon
400
Vornado Realty Trust
VNO
$7.38B
$804K 0.04%
11,923
+932
+8% +$62.5K
14 15
16
17 18

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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.