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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
MCHP icon
476
Microchip Technology
MCHP
$46B
$359K 0.02%
8,286
– –
FFIV icon
477
F5
FFIV
$22.7B
$357K 0.02%
2,454
-423
-15% -$63.3K
LXP icon
478
LXP Industrial Trust
LXP
$3.57B
$352K 0.02%
7,476
+1,373
+22% +$63.4K
HES
479
DELISTED
Hess
HES
$350K 0.02%
5,504
– –
HR icon
480
Healthcare Realty
HR
$6.84B
$350K 0.02%
12,750
– –
LH icon
481
Labcorp
LH
$25.9B
$348K 0.02%
2,340
– –
TTWO icon
482
Take-Two Interactive
TTWO
$46.1B
$348K 0.02%
3,065
– –
CINF icon
483
Cincinnati Financial
CINF
$27.1B
$347K 0.02%
3,344
– –
NDAQ icon
484
Nasdaq
NDAQ
$52.9B
$347K 0.02%
10,830
-1,419
-12% -$43.5K
KEYS icon
485
Keysight
KEYS
$58.3B
$346K 0.02%
3,858
+653
+20% +$55.4K
STOR
486
DELISTED
STORE Capital Corporation
STOR
$344K 0.02%
10,377
-3,658
-26% -$123K
LSI
487
DELISTED
Life Storage, Inc.
LSI
$342K 0.02%
5,400
-4,038
-43% -$259K
KHC icon
488
Kraft Heinz
KHC
$30B
$334K 0.02%
10,764
-1,938
-15% -$61.1K
ANSS
489
DELISTED
Ansys
ANSS
$332K 0.02%
1,620
– –
IBN icon
490
ICICI Bank
IBN
$108B
$325K 0.02%
25,807
– –
RSG icon
491
Republic Services
RSG
$65.7B
$325K 0.02%
3,748
– –
IT icon
492
Gartner
IT
$11.7B
$323K 0.02%
2,010
– –
HEI icon
493
HEICO Corp
HEI
$51.4B
$320K 0.02%
+2,388
New +$266K
CIB icon
494
Grupo Cibest SA
CIB
$21.1B
$318K 0.02%
6,233
– –
LTC
495
LTC Properties
LTC
$2.15B
$317K 0.02%
+6,942
New +$315K
MGM icon
496
MGM Resorts International
MGM
$11.2B
$317K 0.02%
11,087
– –
UHS icon
497
Universal Health Services
UHS
$10.5B
$316K 0.02%
2,426
– –
DISCK
498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$315K 0.02%
+11,086
New +$301K
COO icon
499
Cooper Companies
COO
$14.5B
$313K 0.02%
3,720
– –
DOV icon
500
Dover
DOV
$28.4B
$313K 0.02%
3,126
– –
18 19
20
21 22

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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.