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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
VICI icon
426
VICI Properties
VICI
$29.4B
$589K 0.03%
26,936
– –
EPR icon
427
EPR Properties
EPR
$4.77B
$568K 0.03%
7,390
+1,690
+30% +$123K
NWE icon
428
NorthWestern Energy
NWE
$4.43B
$561K 0.03%
+7,965
New +$523K
AGR
429
DELISTED
Avangrid, Inc.
AGR
$554K 0.03%
11,009
+2,468
+29% +$122K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.2B
$541K 0.03%
7,178
– –
TSS
431
DELISTED
Total System Services, Inc.
TSS
$538K 0.03%
5,664
– –
WRI
432
DELISTED
Weingarten Realty Investors
WRI
$534K 0.03%
18,173
– –
BRX icon
433
Brixmor Property Group
BRX
$9.32B
$533K 0.03%
29,035
+5,635
+24% +$96.1K
OHI icon
434
Omega Healthcare
OHI
$14.7B
$530K 0.03%
13,898
– –
TDG icon
435
TransDigm Group
TDG
$67.7B
$527K 0.03%
1,161
– –
GLPI icon
436
Gaming and Leisure Properties
GLPI
$12.8B
$524K 0.03%
13,587
-9,553
-41% -$348K
RMD icon
437
ResMed
RMD
$30.7B
$520K 0.03%
4,997
+998
+25% +$103K
SIRI icon
438
SiriusXM
SIRI
$10.1B
$520K 0.03%
9,165
-687
-7% -$40.9K
AVA icon
439
Avista
AVA
$3.24B
$515K 0.03%
12,672
+3,405
+37% +$140K
JNPR
440
DELISTED
Juniper Networks
JNPR
$511K 0.03%
19,321
– –
KEY icon
441
KeyCorp
KEY
$24.4B
$492K 0.02%
31,207
– –
WTW icon
442
Willis Towers Watson
WTW
$32B
$485K 0.02%
2,763
+531
+24% +$88.1K
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K 0.02%
8,708
+1,723
+25% +$90.2K
STOR
444
DELISTED
STORE Capital Corporation
STOR
$470K 0.02%
14,035
– –
CHKP icon
445
Check Point Software Technologies
CHKP
$13.1B
$469K 0.02%
3,705
– –
DEI icon
446
Douglas Emmett
DEI
$1.96B
$461K 0.02%
11,410
+538
+5% +$20.5K
SBRA icon
447
Sabra Healthcare REIT
SBRA
$5.37B
$458K 0.02%
23,542
+9,013
+62% +$171K
CFG icon
448
Citizens Financial Group
CFG
$30.6B
$452K 0.02%
13,914
– –
FFIV icon
449
F5
FFIV
$22.7B
$451K 0.02%
2,877
– –
HIFR
450
DELISTED
InfraREIT, Inc.
HIFR
$441K 0.02%
21,047
– –
16 17
18
19 20

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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.