We are live on ! Find out more
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
PBCT
576
DELISTED
People's United Financial Inc
PBCT
$170K 0.01%
10,351
– –
BDN
577
Brandywine Realty Trust
BDN
$554M
$169K 0.01%
+10,677
New +$161K
DRH icon
578
Diamondrock Hospitality Co
DRH
$2.56B
$164K 0.01%
15,100
– –
WIT icon
579
Wipro
WIT
$20B
$162K 0.01%
81,418
+31,487
+63% +$64.1K
SITC icon
580
SITE Centers
SITC
$165M
$158K 0.01%
14,868
– –
FLEX icon
581
Flex
FLEX
$44.8B
$154K 0.01%
20,441
– –
VEDL
582
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$117K 0.01%
11,074
– –
ANET icon
583
Arista Networks
ANET
$238B
– –
-22,128
Closed -$291K
AR icon
584
Antero Resources
AR
$10.7B
– –
-14,160
Closed -$133K
BBWI icon
585
Bath & Body Works
BBWI
$4.1B
– –
-25,533
Closed -$530K
BKH icon
586
Black Hills Corp
BKH
$5.69B
– –
-5,007
Closed -$314K
CBOE icon
587
Cboe Global Markets
CBOE
$29.9B
– –
-2,079
Closed -$203K
EG icon
588
Everest Group
EG
$14.4B
– –
-1,769
Closed -$385K
HSIC icon
589
Henry Schein
HSIC
$9.82B
– –
-3,968
Closed -$244K
IVZ icon
590
Invesco
IVZ
$13.9B
– –
-23,577
Closed -$395K
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,536
Closed -$329K
PCG icon
592
PG&E
PCG
$38.5B
– –
-77,497
Closed -$1.84M
TOL icon
593
Toll Brothers
TOL
$14.5B
– –
-51,999
Closed -$1.71M
TXNM
594
TXNM Energy Inc
TXNM
$5.94B
– –
-9,959
Closed -$409K
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-12,814
Closed -$577K
MFGP
596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-24,159
Closed -$503K
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-84,397
Closed -$4.06M
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-28,809
Closed -$1.38M
NFX
599
DELISTED
Newfield Exploration
NFX
– –
-11,171
Closed -$164K
VVC
600
DELISTED
Vectren Corporation
VVC
– –
-9,397
Closed -$676K
21 22 23
24
25

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.