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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
CPAY icon
376
Corpay
CPAY
$25.7B
$971K 0.05%
3,459
+1,806
+109% +$473K
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$957K 0.05%
7,033
– –
ABMD
378
DELISTED
Abiomed Inc
ABMD
$948K 0.05%
3,638
– –
GPC icon
379
Genuine Parts
GPC
$18.7B
$943K 0.05%
9,106
– –
MRSH
380
Marsh
MRSH
$91.5B
$943K 0.05%
9,455
– –
NNN icon
381
NNN REIT
NNN
$8.99B
$941K 0.05%
17,743
-1,045
-6% -$55.8K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.6B
$932K 0.05%
15,370
+3,558
+30% +$211K
AMG icon
383
Affiliated Managers Group
AMG
$9.76B
$920K 0.05%
9,982
-2,273
-19% -$223K
AIG icon
384
American International
AIG
$41.3B
$915K 0.05%
17,175
– –
ORLY icon
385
O'Reilly Automotive
ORLY
$76.3B
$915K 0.05%
37,170
-65,565
-64% -$1.66M
REG icon
386
Regency Centers
REG
$14.1B
$908K 0.05%
13,604
+695
+5% +$46.7K
VER
387
DELISTED
VEREIT, Inc.
VER
$901K 0.05%
19,994
– –
KIM icon
388
Kimco Realty
KIM
$16.4B
$890K 0.05%
48,181
+10,269
+27% +$186K
PAYC icon
389
Paycom
PAYC
$9.69B
$883K 0.05%
+3,895
New +$800K
GD icon
390
General Dynamics
GD
$106B
$872K 0.05%
4,796
– –
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$872K 0.05%
38,596
-43,494
-53% -$966K
CDNS icon
392
Cadence Design Systems
CDNS
$93.4B
$865K 0.05%
12,219
-669
-5% -$44.7K
DLTR icon
393
Dollar Tree
DLTR
$25.2B
$865K 0.05%
8,051
-14,148
-64% -$1.49M
VNO icon
394
Vornado Realty Trust
VNO
$7.38B
$855K 0.05%
13,342
+1,419
+12% +$95.4K
INVH icon
395
Invitation Homes
INVH
$18B
$849K 0.04%
+31,780
New +$809K
HBAN icon
396
Huntington Bancshares
HBAN
$35.5B
$829K 0.04%
59,986
– –
LYV icon
397
Live Nation Entertainment
LYV
$42.1B
$819K 0.04%
12,362
-5,336
-30% -$343K
EMR icon
398
Emerson Electric
EMR
$88.3B
$809K 0.04%
12,131
-39,346
-76% -$2.64M
DXCM icon
399
DexCom
DXCM
$32B
$805K 0.04%
21,480
– –
BNY
400
Bank of New York Mellon
BNY
$107B
$783K 0.04%
17,735
-2,214
-11% -$104K
14 15
16
17 18

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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.