We are live on ! Find out more
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
ADM icon
401
Archer Daniels Midland
ADM
$36.9B
$803K 0.04%
18,613
-6,414
-26% -$274K
HBAN icon
402
Huntington Bancshares
HBAN
$35.5B
$761K 0.04%
59,986
– –
ATO icon
403
Atmos Energy
ATO
$28.8B
$753K 0.04%
7,312
-8,195
-53% -$799K
AIG icon
404
American International
AIG
$41.3B
$740K 0.04%
17,175
– –
TPR icon
405
Tapestry
TPR
$32.8B
$733K 0.04%
22,571
– –
MPT
406
Medical Properties Trust
MPT
$2.81B
$727K 0.04%
39,301
+5,856
+18% +$104K
LPT
407
DELISTED
Liberty Property Trust
LPT
$726K 0.04%
14,999
– –
GWR
408
DELISTED
Genesee & Wyoming Inc.
GWR
$714K 0.04%
8,190
– –
KIM icon
409
Kimco Realty
KIM
$16.4B
$701K 0.04%
37,912
– –
ADI icon
410
Analog Devices
ADI
$190B
$687K 0.03%
6,528
– –
SVC
411
Service Properties Trust
SVC
$1.07B
$686K 0.03%
5,217
+122
+2% +$16.1K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.6B
$675K 0.03%
11,812
– –
FDC
413
DELISTED
First Data Corporation
FDC
$672K 0.03%
25,596
– –
AIV
414
Aimco
AIV
$383M
$665K 0.03%
99,202
+45
+0% +$290
GWW icon
415
W.W. Grainger
GWW
$60.2B
$663K 0.03%
2,202
-155
-7% -$46.1K
IDA icon
416
Idacorp
IDA
$8.2B
$655K 0.03%
6,576
+967
+17% +$93.9K
HE icon
417
Hawaiian Electric Industries
HE
$2.14B
$654K 0.03%
16,041
– –
INFY icon
418
Infosys
INFY
$50.7B
$654K 0.03%
59,866
– –
PK icon
419
Park Hotels & Resorts
PK
$2.97B
$653K 0.03%
20,995
– –
HP icon
420
Helmerich & Payne
HP
$3.71B
$650K 0.03%
11,695
– –
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
$650K 0.03%
4,143
+500
+14% +$72.8K
DXCM icon
422
DexCom
DXCM
$32B
$640K 0.03%
+21,480
New +$755K
LSI
423
DELISTED
Life Storage, Inc.
LSI
$612K 0.03%
9,438
-794
-8% -$50.9K
CPT icon
424
Camden Property Trust
CPT
$11.3B
$609K 0.03%
6,002
– –
CPB icon
425
Campbell Soup
CPB
$6.87B
$603K 0.03%
15,816
-1,199
-7% -$42.3K
15 16
17
18 19

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.