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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
WFC icon
26
Wells Fargo
WFC
$264B
$15.6M 0.79%
323,855
– –
T icon
27
AT&T
T
$163B
$15.4M 0.77%
650,604
+18,916
+3% +$435K
CMCSA icon
28
Comcast
CMCSA
$90B
$14.1M 0.71%
352,168
-829
-0.2% -$31.2K
AMGN icon
29
Amgen
AMGN
$222B
$13.9M 0.7%
73,148
-514
-0.7% -$98.2K
KO icon
30
Coca-Cola
KO
$375B
$13.8M 0.69%
294,450
+11,288
+4% +$528K
PEP icon
31
PepsiCo
PEP
$190B
$13.3M 0.67%
108,704
– –
UNP icon
32
Union Pacific
UNP
$174B
$13.1M 0.66%
78,143
-6,946
-8% -$1.12M
BA icon
33
Boeing
BA
$185B
$12.9M 0.65%
33,708
-1,318
-4% -$507K
AMT icon
34
American Tower
AMT
$80.4B
$12M 0.6%
61,113
-462
-0.8% -$81K
NFLX icon
35
Netflix
NFLX
$309B
$11.9M 0.6%
334,150
+23,200
+7% +$804K
MCD icon
36
McDonald's
MCD
$195B
$10.9M 0.55%
57,483
– –
ABT icon
37
Abbott
ABT
$187B
$10.9M 0.55%
135,872
+13,539
+11% +$1.01M
AVGO icon
38
Broadcom
AVGO
$2.04T
$10.8M 0.54%
360,710
+43,700
+14% +$1.18M
WMT icon
39
Walmart Inc
WMT
$890B
$10.6M 0.53%
327,225
-10,866
-3% -$352K
PM icon
40
Philip Morris
PM
$295B
$10.2M 0.51%
115,707
+19,596
+20% +$1.58M
ADBE icon
41
Adobe
ADBE
$105B
$10.1M 0.5%
37,715
-1,680
-4% -$424K
C icon
42
Citigroup
C
$226B
$10M 0.5%
160,990
+33,778
+27% +$2.1M
ELAN icon
43
Elanco Animal Health
ELAN
$11.1B
$9.68M 0.49%
+301,767
New +$9.29M
ABBV icon
44
AbbVie
ABBV
$435B
$9.4M 0.47%
116,599
+907
+0.8% +$74.2K
IBM icon
45
IBM
IBM
$224B
$9.37M 0.47%
69,455
– –
MDT icon
46
Medtronic
MDT
$112B
$9.29M 0.47%
101,965
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$9.26M 0.47%
89,167
+3,087
+4% +$292K
ACN icon
48
Accenture
ACN
$108B
$9.19M 0.46%
52,216
– –
CRM icon
49
Salesforce
CRM
$158B
$8.81M 0.44%
55,648
– –
SPG icon
50
Simon Property Group
SPG
$72.3B
$8.68M 0.44%
47,615
-819
-2% -$146K
1
2
3 4 5

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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.