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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
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
601
New
33
Increased
167
Reduced
104
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$9.29M |
| 2 |
GE Aerospace
GE
|
+$3.19M |
| 3 |
Walt Disney
DIS
|
+$3.08M |
| 4 |
NRG Energy
NRG
|
+$3.05M |
| 5 |
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 Group
CME
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
American States Water
AWR
$3.46B
| $308K | 0.02% |
+4,319
| New | +$296K |
|
502
Labcorp
LH
$25.9B
| $307K | 0.02% |
2,340
| – | – |
|
503
Gartner
IT
$11.7B
| $305K | 0.02% |
2,010
| – | – |
|
504
American Financial Group
AFG
$12.1B
| $304K | 0.02% |
3,160
-1,897
| -38% | -$182K |
|
505
DaVita
DVA
$11.7B
| $301K | 0.02% |
5,549
| – | – |
|
506
Republic Services
RSG
$65.7B
| $301K | 0.02% |
3,748
-430
| -10% | -$33.1K |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $299K | 0.02% |
+2,977
| New | +$293K |
|
508
RLJ Lodging Trust
RLJ
$1.69B
| $297K | 0.01% |
16,905
+5,973
| +55% | +$109K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $296K | 0.01% |
1,620
| – | – |
|
510
ICICI Bank
IBN
$108B
| $296K | 0.01% |
25,807
| – | – |
|
511
Ametek
AME
$58.2B
| $294K | 0.01% |
3,547
| – | – |
|
512
Dover
DOV
$28.4B
| $293K | 0.01% |
3,126
| – | – |
|
513
Take-Two Interactive
TTWO
$46.1B
| $289K | 0.01% |
3,065
| – | – |
|
514
Cincinnati Financial
CINF
$27.1B
| $287K | 0.01% |
3,344
| – | – |
|
515
Globe Life
GL
$14.3B
| $286K | 0.01% |
3,489
-509
| -13% | -$41.6K |
|
516
Cheniere Energy
LNG
$52.9B
| $286K | 0.01% |
+4,182
| New | +$275K |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $285K | 0.01% |
8,867
| – | – |
|
518
MGM Resorts International
MGM
$11.2B
| $284K | 0.01% |
11,087
| – | – |
|
519
Teleflex
TFX
$5.98B
| $283K | 0.01% |
935
| – | – |
|
520
Keysight
KEYS
$58.3B
| $279K | 0.01% |
+3,205
| New | +$249K |
|
521
Xylem
XYL
$28.1B
| $279K | 0.01% |
3,526
| – | – |
|
522
Brown-Forman Class B
BF.B
$13.1B
| $278K | 0.01% |
5,265
-11,625
| -69% | -$564K |
|
523
BioMarin Pharmaceuticals
BMRN
$12.4B
| $278K | 0.01% |
3,133
| – | – |
|
524
New Oriental
EDU
$8.98B
| $278K | 0.01% |
+3,090
| New | +$233K |
|
525
Apple Hospitality REIT
APLE
$3.82B
| $277K | 0.01% |
17,000
| – | – |
|
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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.