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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
SPR
501
DELISTED
Spirit AeroSystems
SPR
$313K 0.02%
+3,847
New +$324K
XYZ
502
Block Inc
XYZ
$47.5B
$313K 0.02%
4,319
-9,445
-69% -$660K
GL icon
503
Globe Life
GL
$14.3B
$312K 0.02%
3,489
– –
PHM icon
504
Pultegroup
PHM
$25.3B
$311K 0.02%
9,838
-4,229
-30% -$132K
CPRT icon
505
Copart
CPRT
$27.5B
$310K 0.02%
16,600
– –
TFX icon
506
Teleflex
TFX
$5.98B
$310K 0.02%
935
– –
HIW icon
507
Highwoods Properties
HIW
$3.47B
$306K 0.02%
7,411
– –
WYNN icon
508
Wynn Resorts
WYNN
$10.6B
$303K 0.02%
2,443
-399
-14% -$51.3K
UBA
509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$303K 0.02%
14,423
-5,607
-28% -$122K
EDU icon
510
New Oriental
EDU
$8.98B
$298K 0.02%
3,090
– –
JNPR
511
DELISTED
Juniper Networks
JNPR
$298K 0.02%
11,202
-8,119
-42% -$217K
XYL icon
512
Xylem
XYL
$28.1B
$295K 0.02%
3,526
– –
FDS icon
513
Factset
FDS
$10.2B
$293K 0.02%
+1,022
New +$283K
BF.B icon
514
Brown-Forman Class B
BF.B
$13.1B
$292K 0.02%
5,265
– –
FRC
515
DELISTED
First Republic Bank
FRC
$291K 0.02%
2,977
– –
AAT
516
American Assets Trust
AAT
$1.4B
$289K 0.02%
+6,125
New +$282K
LNG icon
517
Cheniere Energy
LNG
$52.9B
$286K 0.02%
4,182
– –
ALE
518
DELISTED
Allete
ALE
$283K 0.01%
+3,407
New +$280K
TSCO icon
519
Tractor Supply
TSCO
$18B
$280K 0.01%
12,855
– –
HR
520
DELISTED
Healthcare Realty Trust Incorporated
HR
$278K 0.01%
8,867
– –
MLM icon
521
Martin Marietta Materials
MLM
$33B
$275K 0.01%
1,195
– –
AKAM icon
522
Akamai
AKAM
$15.9B
$273K 0.01%
3,405
– –
CCK icon
523
Crown Holdings
CCK
$13.1B
$272K 0.01%
4,452
-2,203
-33% -$128K
INCY icon
524
Incyte
INCY
$24.4B
$272K 0.01%
3,198
– –
DATA
525
DELISTED
Tableau Software, Inc.
DATA
$272K 0.01%
+1,638
New +$215K
19 20
21
22 23

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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.