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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
EFX icon
601
Equifax
EFX
$21.4B
– –
-2,114
Closed -$251K
ELAN icon
602
Elanco Animal Health
ELAN
$11.1B
– –
-301,767
Closed -$9.68M
FLEX icon
603
Flex
FLEX
$44.8B
– –
-20,441
Closed -$154K
FR icon
604
First Industrial Realty Trust
FR
$8.44B
– –
-9,868
Closed -$349K
FTI icon
605
TechnipFMC
FTI
$27.3B
– –
-21,653
Closed -$379K
HE icon
606
Hawaiian Electric Industries
HE
$2.14B
– –
-16,041
Closed -$654K
KW
607
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,500
Closed -$203K
NLY icon
608
Annaly Capital Management
NLY
$17.4B
– –
-40,220
Closed -$1.61M
PEB icon
609
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-8,003
Closed -$249K
RHP icon
610
Ryman Hospitality Properties
RHP
$7.63B
– –
-3,858
Closed -$317K
SEE
611
DELISTED
Sealed Air
SEE
– –
-8,966
Closed -$413K
SIRI icon
612
SiriusXM
SIRI
$10.1B
– –
-9,165
Closed -$520K
TDG icon
613
TransDigm Group
TDG
$67.7B
– –
-1,161
Closed -$527K
UTHR icon
614
United Therapeutics
UTHR
$23.1B
– –
-10,078
Closed -$1.18M
GAP
615
The Gap Inc
GAP
$7.37B
– –
-12,904
Closed -$338K
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,505
Closed -$207K
HIFR
617
DELISTED
InfraREIT, Inc.
HIFR
– –
-21,047
Closed -$441K
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.