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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
NEM icon
426
Newmont
NEM
$119B
$614K 0.03%
15,971
+6,805
+74% +$230K
RMD icon
427
ResMed
RMD
$30.7B
$610K 0.03%
4,997
– –
GPN icon
428
Global Payments
GPN
$22.8B
$605K 0.03%
3,776
+946
+33% +$141K
VICI icon
429
VICI Properties
VICI
$29.4B
$594K 0.03%
26,936
– –
HP icon
430
Helmerich & Payne
HP
$3.71B
$592K 0.03%
11,695
– –
AWR icon
431
American States Water
AWR
$3.46B
$591K 0.03%
7,855
+3,536
+82% +$255K
VRSK icon
432
Verisk Analytics
VRSK
$25B
$588K 0.03%
4,013
+978
+32% +$138K
WTW icon
433
Willis Towers Watson
WTW
$32B
$568K 0.03%
2,964
+201
+7% +$36.4K
IDA icon
434
Idacorp
IDA
$8.2B
$567K 0.03%
5,649
-927
-14% -$93.5K
OHI icon
435
Omega Healthcare
OHI
$14.7B
$567K 0.03%
15,440
+1,542
+11% +$56.2K
ADM icon
436
Archer Daniels Midland
ADM
$36.9B
$565K 0.03%
13,837
-4,776
-26% -$198K
AIV
437
Aimco
AIV
$383M
$555K 0.03%
83,168
-16,034
-16% -$107K
KEY icon
438
KeyCorp
KEY
$24.4B
$554K 0.03%
31,207
– –
FDC
439
DELISTED
First Data Corporation
FDC
$553K 0.03%
20,430
-5,166
-20% -$134K
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.8B
$530K 0.03%
13,587
– –
BRX icon
441
Brixmor Property Group
BRX
$9.32B
$519K 0.03%
29,035
– –
ATO icon
442
Atmos Energy
ATO
$28.8B
$517K 0.03%
4,895
-2,417
-33% -$247K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$516K 0.03%
6,658
-520
-7% -$40.1K
SVC
444
Service Properties Trust
SVC
$1.07B
$510K 0.03%
4,076
-1,141
-22% -$146K
NWE icon
445
NorthWestern Energy
NWE
$4.43B
$495K 0.03%
6,864
-1,101
-14% -$78.2K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$492K 0.03%
13,914
– –
MTD icon
447
Mettler-Toledo International
MTD
$28.6B
$482K 0.03%
574
– –
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$480K 0.03%
4,651
-8,135
-64% -$878K
AGR
449
DELISTED
Avangrid, Inc.
AGR
$478K 0.03%
9,464
-1,545
-14% -$78.5K
BALL icon
450
Ball Corp
BALL
$16.8B
$463K 0.02%
6,615
+681
+11% +$42.3K
16 17
18
19 20

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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.