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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
CSR
476
Centerspace
CSR
$926M
$365K 0.02%
+6,097
New +$354K
HR icon
477
Healthcare Realty
HR
$6.73B
$365K 0.02%
12,750
– –
CCK icon
478
Crown Holdings
CCK
$13.1B
$363K 0.02%
6,655
– –
NDAQ icon
479
Nasdaq
NDAQ
$53.4B
$357K 0.02%
12,249
– –
FR icon
480
First Industrial Realty Trust
FR
$8.36B
$349K 0.02%
9,868
– –
HIW icon
481
Highwoods Properties
HIW
$3.41B
$347K 0.02%
7,411
– –
FOX icon
482
Fox Class B
FOX
$23.6B
$344K 0.02%
+9,601
New +$366K
MCHP icon
483
Microchip Technology
MCHP
$44.2B
$344K 0.02%
8,286
– –
BALL icon
484
Ball Corp
BALL
$16.6B
$343K 0.02%
5,934
+2
+0% +$107
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$339K 0.02%
2,842
-402
-12% -$48K
GAP
486
The Gap Inc
GAP
$7.74B
$338K 0.02%
12,904
– –
SRC
487
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$334K 0.02%
8,418
+1,542
+22% +$58.8K
WP
488
DELISTED
Worldpay, Inc.
WP
$334K 0.02%
2,942
-773
-21% -$70.1K
DVN icon
489
Devon Energy
DVN
$49.9B
$332K 0.02%
10,506
– –
EVRG icon
490
Evergy
EVRG
$18.9B
$332K 0.02%
5,718
– –
HES
491
DELISTED
Hess
HES
$332K 0.02%
5,504
– –
BR icon
492
Broadridge
BR
$19.8B
$331K 0.02%
3,190
– –
LLL
493
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.02%
1,592
– –
NEM icon
494
Newmont
NEM
$124B
$328K 0.02%
9,166
– –
UHS icon
495
Universal Health Services
UHS
$10.5B
$325K 0.02%
2,426
– –
LULU icon
496
lululemon athletica
LULU
$14.5B
$321K 0.02%
1,957
– –
CIB icon
497
Grupo Cibest SA
CIB
$21.7B
$318K 0.02%
+6,233
New +$290K
RHP icon
498
Ryman Hospitality Properties
RHP
$7.57B
$317K 0.02%
3,858
– –
CUZ icon
499
Cousins Properties
CUZ
$4.83B
$316K 0.02%
8,175
– –
VMC icon
500
Vulcan Materials
VMC
$37B
$315K 0.02%
2,660
– –
18 19
20
21 22

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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.