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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$8.63M 0.43%
66,513
+73
+0.1% +$8.88K
NEE icon
52
NextEra Energy
NEE
$177B
$8.19M 0.41%
169,448
-1,564
-0.9% -$71.5K
DD icon
53
DuPont de Nemours
DD
$19.2B
$8.17M 0.41%
60,493
+7,860
+15% +$1.09M
NKE icon
54
Nike
NKE
$61.9B
$8.1M 0.41%
96,148
+3,251
+3% +$268K
TXN icon
55
Texas Instruments
TXN
$261B
$8.07M 0.41%
76,072
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$7.74M 0.39%
28,263
– –
MMM icon
57
3M
MMM
$94.3B
$7.52M 0.38%
43,308
-8,528
-16% -$1.44M
COST icon
58
Costco
COST
$420B
$7.35M 0.37%
30,336
+7,226
+31% +$1.58M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$7.28M 0.37%
1,621,800
+79,000
+5% +$307K
SBUX icon
60
Starbucks
SBUX
$120B
$7.04M 0.35%
94,707
+1,318
+1% +$90.6K
HON icon
61
Honeywell
HON
$78B
$7.01M 0.35%
46,789
+5,179
+12% +$724K
CSX icon
62
CSX Corp
CSX
$93.1B
$6.96M 0.35%
279,036
– –
MO icon
63
Altria Group
MO
$114B
$6.94M 0.35%
120,879
– –
AXP icon
64
American Express
AXP
$230B
$6.84M 0.34%
62,549
+266
+0.4% +$28K
DFS
65
DELISTED
Discover Financial Services
DFS
$6.78M 0.34%
95,309
+5,764
+6% +$395K
GILD icon
66
Gilead Sciences
GILD
$165B
$6.7M 0.34%
103,059
– –
CAT icon
67
Caterpillar
CAT
$387B
$6.65M 0.33%
49,091
-3,110
-6% -$413K
CCI icon
68
Crown Castle
CCI
$32.2B
$6.52M 0.33%
50,907
+25,052
+97% +$2.94M
DHR icon
69
Danaher
DHR
$144B
$6.5M 0.33%
55,531
+4,605
+9% +$472K
YUM icon
70
Yum! Brands
YUM
$41.1B
$6.46M 0.32%
64,772
+24,885
+62% +$2.36M
BKNG icon
71
Booking.com
BKNG
$161B
$6.37M 0.32%
91,275
+4,300
+5% +$307K
QCOM icon
72
Qualcomm
QCOM
$176B
$6.36M 0.32%
111,534
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$6.25M 0.31%
131,082
+1,789
+1% +$89.1K
LOW icon
74
Lowe's Companies
LOW
$125B
$6.23M 0.31%
56,949
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
$6.19M 0.31%
33,137
-75
-0.2% -$13K
1 2
3
4 5

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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.