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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
LUV icon
551
Southwest Airlines
LUV
$23B
$237K 0.01%
4,560
– –
GDDY icon
552
GoDaddy
GDDY
$11.5B
$236K 0.01%
3,133
– –
PDM
553
Piedmont Realty Trust
PDM
$1.19B
$236K 0.01%
11,312
– –
AJG icon
554
Arthur J. Gallagher & Co
AJG
$63.6B
$235K 0.01%
3,008
– –
LUMN icon
555
Lumen
LUMN
$6.44B
$232K 0.01%
19,324
-1,691
-8% -$23.5K
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.84B
$232K 0.01%
+4,229
New +$218K
SIVB
557
DELISTED
SVB Financial Group
SIVB
$232K 0.01%
+1,043
New +$243K
DBRG icon
558
DigitalBridge
DBRG
$2.95B
$230K 0.01%
10,804
– –
EQC
559
DELISTED
Equity Commonwealth
EQC
$227K 0.01%
6,950
– –
TRMB icon
560
Trimble
TRMB
$13.9B
$224K 0.01%
+5,540
New +$210K
RJF icon
561
Raymond James Financial
RJF
$34B
$223K 0.01%
4,158
– –
MRVL icon
562
Marvell Technology
MRVL
$196B
$222K 0.01%
11,172
– –
XRAY icon
563
Dentsply Sirona
XRAY
$2.43B
$221K 0.01%
+4,450
New +$196K
LBTYA icon
564
Liberty Global Class A
LBTYA
$3.6B
$217K 0.01%
+8,701
New +$213K
CAG icon
565
Conagra Brands
CAG
$7.23B
$216K 0.01%
7,772
-72,161
-90% -$1.65M
LSXMA
566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.01%
+7,505
New +$214K
ALV icon
567
Autoliv
ALV
$9B
$206K 0.01%
2,808
-377
-12% -$29.2K
KW
568
DELISTED
Kennedy-Wilson Holdings
KW
$203K 0.01%
+9,500
New +$193K
LII icon
569
Lennox International
LII
$15.2B
$203K 0.01%
+768
New +$184K
MELI icon
570
Mercado Libre
MELI
$92.3B
$202K 0.01%
+397
New +$158K
DHC
571
Diversified Healthcare Trust
DHC
$2.14B
$201K 0.01%
17,098
– –
J icon
572
Jacobs Solutions
J
$17B
$201K 0.01%
+3,234
New +$182K
POR icon
573
Portland General Electric
POR
$5.77B
$201K 0.01%
+3,878
New +$189K
WHR icon
574
Whirlpool
WHR
$2.82B
$201K 0.01%
+1,515
New +$200K
BVN icon
575
Compañía de Minas Buenaventura
BVN
$8.67B
$181K 0.01%
10,486
– –
21 22
23
24 25

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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.