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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
KMX icon
526
CarMax
KMX
$8.26B
$271K 0.01%
+3,121
New +$244K
LNC icon
527
Lincoln National
LNC
$8.81B
$271K 0.01%
4,207
– –
APLE icon
528
Apple Hospitality REIT
APLE
$3.82B
$270K 0.01%
17,000
– –
HOLX
529
DELISTED
Hologic
HOLX
$270K 0.01%
5,628
– –
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.4B
$268K 0.01%
3,133
– –
WCG
531
DELISTED
Wellcare Health Plans, Inc.
WCG
$268K 0.01%
941
– –
MRVL icon
532
Marvell Technology
MRVL
$196B
$267K 0.01%
11,172
– –
DVA icon
533
DaVita
DVA
$11.7B
$265K 0.01%
4,719
-830
-15% -$43K
NHI icon
534
National Health Investors
NHI
$3.65B
$264K 0.01%
3,388
– –
AJG icon
535
Arthur J. Gallagher & Co
AJG
$63.6B
$263K 0.01%
3,008
– –
TAL icon
536
TAL Education Group
TAL
$6.87B
$260K 0.01%
6,822
– –
XRAY icon
537
Dentsply Sirona
XRAY
$2.43B
$260K 0.01%
4,450
– –
WRI
538
DELISTED
Weingarten Realty Investors
WRI
$259K 0.01%
9,440
-8,733
-48% -$251K
GEN icon
539
Gen Digital
GEN
$17.5B
$257K 0.01%
11,806
– –
RLJ icon
540
RLJ Lodging Trust
RLJ
$1.69B
$256K 0.01%
14,412
-2,493
-15% -$45.3K
HPP
541
Hudson Pacific Properties
HPP
$779M
$255K 0.01%
1,097
-493
-31% -$118K
STAG icon
542
STAG Industrial
STAG
$7.19B
$252K 0.01%
8,324
– –
TRMB icon
543
Trimble
TRMB
$13.9B
$250K 0.01%
5,540
– –
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$250K 0.01%
+4,335
New +$254K
JBGS
545
JBG SMITH
JBGS
$708M
$249K 0.01%
+6,339
New +$261K
LEN icon
546
Lennar Class A
LEN
$21.2B
$249K 0.01%
+5,313
New +$265K
SHO icon
547
Sunstone Hotel Investors
SHO
$2.06B
$248K 0.01%
18,064
– –
TIF
548
DELISTED
Tiffany & Co.
TIF
$244K 0.01%
2,601
– –
BKR icon
549
Baker Hughes
BKR
$61.1B
$239K 0.01%
9,686
– –
DISH
550
DELISTED
DISH Network Corp.
DISH
$237K 0.01%
+6,165
New +$219K
20 21
22
23 24

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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.