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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
CLX icon
401
Clorox
CLX
$12.7B
$765K 0.04%
4,996
-701
-12% -$107K
M icon
402
Macy's
M
$6.68B
$763K 0.04%
35,562
-2,813
-7% -$64K
PK icon
403
Park Hotels & Resorts
PK
$2.97B
$757K 0.04%
27,459
+6,464
+31% +$194K
WRK
404
DELISTED
WestRock Company
WRK
$757K 0.04%
20,763
-1,333
-6% -$49K
EPR icon
405
EPR Properties
EPR
$4.77B
$751K 0.04%
10,075
+2,685
+36% +$209K
JWN
406
DELISTED
Nordstrom
JWN
$751K 0.04%
23,584
– –
LPT
407
DELISTED
Liberty Property Trust
LPT
$751K 0.04%
14,999
– –
CDW icon
408
CDW
CDW
$17B
$744K 0.04%
6,705
-4,722
-41% -$495K
SLG icon
409
SL Green Realty
SLG
$3.99B
$731K 0.04%
9,390
-494
-5% -$41.7K
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
$730K 0.04%
7,296
-894
-11% -$81.6K
VTRS icon
411
Viatris
VTRS
$18.9B
$723K 0.04%
37,969
– –
TPR icon
412
Tapestry
TPR
$32.8B
$716K 0.04%
22,571
– –
WP
413
DELISTED
Worldpay, Inc.
WP
$707K 0.04%
5,765
+2,823
+96% +$335K
AVA icon
414
Avista
AVA
$3.24B
$700K 0.04%
15,691
+3,019
+24% +$129K
EVRG icon
415
Evergy
EVRG
$19.2B
$695K 0.04%
11,551
+5,833
+102% +$341K
CC icon
416
Chemours
CC
$2.37B
$688K 0.04%
28,663
-50,783
-64% -$1.5M
MPT
417
Medical Properties Trust
MPT
$2.81B
$685K 0.04%
39,301
– –
SUI icon
418
Sun Communities
SUI
$14.7B
$674K 0.04%
5,255
+1,565
+42% +$194K
VEEV icon
419
Veeva Systems
VEEV
$37.4B
$670K 0.04%
4,134
+790
+24% +$115K
PSB
420
DELISTED
PS Business Parks, Inc.
PSB
$659K 0.03%
3,911
-232
-6% -$37.1K
TSS
421
DELISTED
Total System Services, Inc.
TSS
$655K 0.03%
5,106
-558
-10% -$61.3K
BFH icon
422
Bread Financial
BFH
$4.38B
$649K 0.03%
5,804
– –
INFY icon
423
Infosys
INFY
$50.7B
$641K 0.03%
59,866
– –
DEI icon
424
Douglas Emmett
DEI
$1.96B
$621K 0.03%
15,587
+4,177
+37% +$171K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$41.2B
$621K 0.03%
67,296
– –
15 16
17
18 19

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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.