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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
SUI icon
451
Sun Communities
SUI
$14.7B
$437K 0.02%
3,690
-3,360
-48% -$374K
AMH icon
452
American Homes 4 Rent
AMH
$12.5B
$429K 0.02%
18,890
– –
INGR icon
453
Ingredion
INGR
$6.58B
$426K 0.02%
4,500
– –
MAC icon
454
Macerich
MAC
$6.92B
$424K 0.02%
9,790
-8,081
-45% -$357K
VEEV icon
455
Veeva Systems
VEEV
$37.4B
$424K 0.02%
3,344
– –
CUBE icon
456
CubeSmart
CUBE
$9.41B
$421K 0.02%
13,129
– –
KHC icon
457
Kraft Heinz
KHC
$30B
$415K 0.02%
12,702
-2,586
-17% -$105K
MTD icon
458
Mettler-Toledo International
MTD
$28.6B
$415K 0.02%
574
– –
SEE
459
DELISTED
Sealed Air
SEE
$413K 0.02%
8,966
– –
UBA
460
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$413K 0.02%
20,030
+6,407
+47% +$134K
PPLI
461
People Inc
PPLI
$3.1B
$411K 0.02%
10,945
+3,000
+38% +$111K
CPAY icon
462
Corpay
CPAY
$25.7B
$408K 0.02%
1,653
+169
+11% +$36.6K
APTV icon
463
Aptiv
APTV
$10.3B
$404K 0.02%
5,082
– –
VRSK icon
464
Verisk Analytics
VRSK
$25B
$404K 0.02%
3,035
– –
HIG icon
465
Hartford Financial Services
HIG
$39.3B
$400K 0.02%
8,045
– –
CMG icon
466
Chipotle Mexican Grill
CMG
$41.5B
$394K 0.02%
27,700
– –
NTRS icon
467
Northern Trust
NTRS
$33.9B
$394K 0.02%
4,362
-178
-4% -$16K
PHM icon
468
Pultegroup
PHM
$25.3B
$393K 0.02%
14,067
– –
CWT icon
469
California Water Service
CWT
$3.12B
$392K 0.02%
7,222
+981
+16% +$49.4K
GPN icon
470
Global Payments
GPN
$22.8B
$386K 0.02%
2,830
– –
SWK icon
471
Stanley Black & Decker
SWK
$15.7B
$384K 0.02%
2,817
-1,070
-28% -$140K
HPP
472
Hudson Pacific Properties
HPP
$779M
$383K 0.02%
1,590
– –
FTI icon
473
TechnipFMC
FTI
$27.3B
$379K 0.02%
21,653
-42,213
-66% -$714K
LDOS icon
474
Leidos
LDOS
$17.3B
$379K 0.02%
5,921
– –
FAST icon
475
Fastenal
FAST
$59.5B
$374K 0.02%
23,264
– –
17 18
19
20 21

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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.