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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
T icon
26
AT&T
T
$162B
$14M 0.74%
553,567
-97,037
-15% -$2.33M
ORCL icon
27
Oracle
ORCL
$413B
$13.6M 0.72%
238,538
-53,967
-18% -$2.92M
PEP icon
28
PepsiCo
PEP
$189B
$13.4M 0.71%
101,958
-6,746
-6% -$865K
DIS icon
29
Walt Disney
DIS
$182B
$13.1M 0.69%
93,555
-65,276
-41% -$8.66M
CMCSA icon
30
Comcast
CMCSA
$89.3B
$13M 0.68%
306,326
-45,842
-13% -$1.93M
ABT icon
31
Abbott
ABT
$187B
$12.7M 0.67%
151,171
+15,299
+11% +$1.2M
BA icon
32
Boeing
BA
$184B
$12.2M 0.64%
33,498
-210
-0.6% -$76.6K
AMT icon
33
American Tower
AMT
$79.8B
$12.2M 0.64%
59,530
-1,583
-3% -$318K
UNP icon
34
Union Pacific
UNP
$175B
$11.9M 0.63%
70,404
-7,739
-10% -$1.33M
C icon
35
Citigroup
C
$224B
$11.9M 0.63%
169,543
+8,553
+5% +$572K
WMT icon
36
Walmart Inc
WMT
$892B
$11.5M 0.6%
311,028
-16,197
-5% -$558K
MCD icon
37
McDonald's
MCD
$196B
$11.2M 0.59%
54,029
-3,454
-6% -$684K
ADBE icon
38
Adobe
ADBE
$103B
$10.3M 0.54%
34,790
-2,925
-8% -$812K
PYPL icon
39
PayPal
PYPL
$51.1B
$9.58M 0.51%
83,695
-5,472
-6% -$606K
SBUX icon
40
Starbucks
SBUX
$120B
$9.41M 0.5%
112,213
+17,506
+18% +$1.37M
MDT icon
41
Medtronic
MDT
$110B
$9.29M 0.49%
95,356
-6,609
-6% -$603K
PM icon
42
Philip Morris
PM
$293B
$9.09M 0.48%
115,707
– –
ACN icon
43
Accenture
ACN
$105B
$9.01M 0.48%
48,764
-3,452
-7% -$620K
IBM icon
44
IBM
IBM
$220B
$8.62M 0.46%
65,381
-4,074
-6% -$535K
AVGO icon
45
Broadcom
AVGO
$2T
$8.5M 0.45%
295,390
-65,320
-18% -$1.9M
AMGN icon
46
Amgen
AMGN
$219B
$8.28M 0.44%
44,937
-28,211
-39% -$5.05M
CRM icon
47
Salesforce
CRM
$153B
$8.23M 0.43%
54,274
-1,374
-2% -$215K
TXN icon
48
Texas Instruments
TXN
$254B
$8.1M 0.43%
70,557
-5,515
-7% -$617K
ABBV icon
49
AbbVie
ABBV
$431B
$8.04M 0.42%
110,516
-6,083
-5% -$478K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$7.92M 0.42%
26,963
-1,300
-5% -$358K
1
2
3 4 5

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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.