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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
ZBRA icon
551
Zebra Technologies
ZBRA
$17.8B
$236K 0.01%
+1,125
New +$227K
KKR icon
552
KKR & Co
KKR
$92.3B
$235K 0.01%
+9,296
New +$223K
LBTYA icon
553
Liberty Global Class A
LBTYA
$3.6B
$235K 0.01%
8,701
– –
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.37B
$235K 0.01%
11,958
-11,584
-49% -$226K
RJF icon
555
Raymond James Financial
RJF
$34B
$234K 0.01%
4,158
– –
SIVB
556
DELISTED
SVB Financial Group
SIVB
$234K 0.01%
1,043
– –
LUV icon
557
Southwest Airlines
LUV
$23B
$232K 0.01%
4,560
– –
HWM icon
558
Howmet Aerospace
HWM
$112B
$227K 0.01%
+11,469
New +$194K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$227K 0.01%
15,979
– –
J icon
560
Jacobs Solutions
J
$17B
$226K 0.01%
3,234
– –
MKTX icon
561
MarketAxess Holdings
MKTX
$5.72B
$226K 0.01%
+703
New +$203K
EQC
562
DELISTED
Equity Commonwealth
EQC
$226K 0.01%
6,950
– –
PDM
563
Piedmont Realty Trust
PDM
$1.19B
$225K 0.01%
11,312
– –
ACGL icon
564
Arch Capital
ACGL
$33.6B
$222K 0.01%
+5,993
New +$204K
EPAM icon
565
EPAM Systems
EPAM
$5.03B
$220K 0.01%
+1,270
New +$219K
GDDY icon
566
GoDaddy
GDDY
$11.5B
$220K 0.01%
3,133
– –
HSIC icon
567
Henry Schein
HSIC
$9.82B
$218K 0.01%
+3,112
New +$206K
MKL icon
568
Markel Group
MKL
$23.2B
$218K 0.01%
+200
New +$210K
RPAI
569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$218K 0.01%
18,504
-1,843
-9% -$22.6K
ALLE icon
570
Allegion
ALLE
$14.4B
$216K 0.01%
+1,956
New +$196K
DBRG icon
571
DigitalBridge
DBRG
$2.95B
$216K 0.01%
10,804
– –
WHR icon
572
Whirlpool
WHR
$2.82B
$216K 0.01%
1,515
– –
CBOE icon
573
Cboe Global Markets
CBOE
$29.9B
$215K 0.01%
+2,079
New +$215K
RVTY icon
574
Revvity
RVTY
$12.8B
$215K 0.01%
+2,229
New +$208K
APA icon
575
APA Corp
APA
$13.2B
$213K 0.01%
7,364
– –
21 22
23
24 25

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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.