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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
NWN icon
451
Northwest Natural Holdings
NWN
$2.12B
$461K 0.02%
+6,636
New +$449K
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$456K 0.02%
10,696
+2,278
+27% +$96.1K
HAS icon
453
Hasbro
HAS
$13.2B
$446K 0.02%
4,221
-10,564
-71% -$1.04M
CSGP icon
454
CoStar Group
CSGP
$12.3B
$440K 0.02%
+7,940
New +$406K
CUBE icon
455
CubeSmart
CUBE
$9.41B
$439K 0.02%
13,129
– –
CPT icon
456
Camden Property Trust
CPT
$11.3B
$432K 0.02%
4,138
-1,864
-31% -$191K
CHKP icon
457
Check Point Software Technologies
CHKP
$13.1B
$428K 0.02%
3,705
– –
LULU icon
458
lululemon athletica
LULU
$14.6B
$428K 0.02%
2,377
+420
+21% +$72.9K
WPC icon
459
W.P. Carey
WPC
$16.4B
$428K 0.02%
5,383
-8,366
-61% -$663K
GWW icon
460
W.W. Grainger
GWW
$60.2B
$427K 0.02%
1,591
-611
-28% -$171K
APTV icon
461
Aptiv
APTV
$10.3B
$411K 0.02%
5,082
– –
BR icon
462
Broadridge
BR
$19B
$407K 0.02%
3,190
– –
SWK icon
463
Stanley Black & Decker
SWK
$15.7B
$407K 0.02%
2,817
– –
CMG icon
464
Chipotle Mexican Grill
CMG
$41.5B
$406K 0.02%
27,700
– –
CUZ icon
465
Cousins Properties
CUZ
$4.88B
$398K 0.02%
11,006
+2,831
+35% +$106K
NTRS icon
466
Northern Trust
NTRS
$33.9B
$393K 0.02%
4,362
– –
CWT icon
467
California Water Service
CWT
$3.12B
$391K 0.02%
7,723
+501
+7% +$25.2K
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.02%
1,592
– –
FAST icon
469
Fastenal
FAST
$59.5B
$379K 0.02%
23,264
– –
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
$373K 0.02%
8,087
+2,853
+55% +$134K
INGR icon
471
Ingredion
INGR
$6.58B
$371K 0.02%
4,500
– –
MAC icon
472
Macerich
MAC
$6.92B
$371K 0.02%
11,082
+1,292
+13% +$50.8K
AME icon
473
Ametek
AME
$58.2B
$365K 0.02%
4,020
+473
+13% +$40.5K
COLD icon
474
Americold
COLD
$4.27B
$365K 0.02%
+11,264
New +$357K
VMC icon
475
Vulcan Materials
VMC
$36.9B
$365K 0.02%
2,660
– –
17 18
19
20 21

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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.