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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
AIZ icon
576
Assurant
AIZ
$14.3B
$212K 0.01%
+1,990
New +$197K
AMH icon
577
American Homes 4 Rent
AMH
$12.5B
$212K 0.01%
8,710
-10,180
-54% -$244K
LII icon
578
Lennox International
LII
$15.2B
$211K 0.01%
768
– –
POR icon
579
Portland General Electric
POR
$5.77B
$210K 0.01%
3,876
-2
-0.1% -$106
CAG icon
580
Conagra Brands
CAG
$7.23B
$206K 0.01%
7,772
– –
LUMN icon
581
Lumen
LUMN
$6.44B
$204K 0.01%
17,350
-1,974
-10% -$22.2K
UNM icon
582
Unum
UNM
$14.3B
$204K 0.01%
6,082
-26,184
-81% -$907K
AKR icon
583
Acadia Realty Trust
AKR
$2.84B
$201K 0.01%
+7,330
New +$206K
EG icon
584
Everest Group
EG
$14.4B
$201K 0.01%
+814
New +$195K
DRH icon
585
Diamondrock Hospitality Co
DRH
$2.56B
$184K 0.01%
17,784
+2,684
+18% +$28.3K
WIT icon
586
Wipro
WIT
$20B
$176K 0.01%
81,418
– –
BVN icon
587
Compañía de Minas Buenaventura
BVN
$8.67B
$175K 0.01%
10,486
– –
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
10,351
– –
SKT icon
589
Tanger
SKT
$4.52B
$166K 0.01%
10,220
-2,949
-22% -$53.1K
SITC icon
590
SITE Centers
SITC
$165M
$154K 0.01%
14,868
– –
BDN
591
Brandywine Realty Trust
BDN
$554M
$153K 0.01%
10,677
– –
PGRE
592
DELISTED
Paramount Group
PGRE
$142K 0.01%
+10,131
New +$146K
DHC
593
Diversified Healthcare Trust
DHC
$2.14B
$141K 0.01%
17,098
– –
VEDL
594
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$113K 0.01%
11,074
– –
AFG icon
595
American Financial Group
AFG
$12.1B
– –
-3,160
Closed -$304K
AGNC icon
596
AGNC Investment
AGNC
$12.9B
– –
-63,812
Closed -$1.15M
ALV icon
597
Autoliv
ALV
$9B
– –
-2,808
Closed -$206K
CPB icon
598
Campbell Soup
CPB
$6.87B
– –
-15,816
Closed -$603K
CPRI icon
599
Capri Holdings
CPRI
$1.74B
– –
-26,321
Closed -$1.2M
CSR
600
Centerspace
CSR
$952M
– –
-6,097
Closed -$365K
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.