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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
LXP icon
526
LXP Industrial Trust
LXP
$3.57B
$276K 0.01%
6,103
+2,783
+84% +$127K
SKT icon
527
Tanger
SKT
$4.52B
$276K 0.01%
13,169
– –
COO icon
528
Cooper Companies
COO
$14.5B
$275K 0.01%
3,720
– –
INCY icon
529
Incyte
INCY
$24.4B
$275K 0.01%
3,198
– –
TIF
530
DELISTED
Tiffany & Co.
TIF
$275K 0.01%
2,601
– –
HOLX
531
DELISTED
Hologic
HOLX
$272K 0.01%
5,628
– –
GEN icon
532
Gen Digital
GEN
$17.5B
$271K 0.01%
11,806
– –
BKR icon
533
Baker Hughes
BKR
$61.1B
$268K 0.01%
9,686
– –
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$267K 0.01%
15,979
– –
NHI icon
535
National Health Investors
NHI
$3.65B
$266K 0.01%
3,388
– –
CTRA
536
DELISTED
Coterra Energy
CTRA
$261K 0.01%
+10,009
New +$251K
SHO icon
537
Sunstone Hotel Investors
SHO
$2.06B
$260K 0.01%
18,064
– –
APA icon
538
APA Corp
APA
$13.2B
$255K 0.01%
+7,364
New +$240K
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
$254K 0.01%
+941
New +$243K
CPRT icon
540
Copart
CPRT
$27.5B
$251K 0.01%
+16,600
New +$225K
EFX icon
541
Equifax
EFX
$21.4B
$251K 0.01%
+2,114
New +$226K
TSCO icon
542
Tractor Supply
TSCO
$18B
$251K 0.01%
12,855
– –
PEB icon
543
Pebblebrook Hotel Trust
PEB
$2.05B
$249K 0.01%
8,003
– –
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
$249K 0.01%
5,234
– –
RPAI
545
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$248K 0.01%
20,347
– –
LNC icon
546
Lincoln National
LNC
$8.81B
$247K 0.01%
4,207
– –
STAG icon
547
STAG Industrial
STAG
$7.19B
$247K 0.01%
8,324
– –
TAL icon
548
TAL Education Group
TAL
$6.87B
$246K 0.01%
+6,822
New +$221K
AKAM icon
549
Akamai
AKAM
$15.9B
$244K 0.01%
3,405
– –
MLM icon
550
Martin Marietta Materials
MLM
$33B
$240K 0.01%
1,195
– –
20 21
22
23 24

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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.