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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
HON icon
51
Honeywell
HON
$78B
$7.7M 0.41%
46,789
– –
COST icon
52
Costco
COST
$420B
$7.51M 0.4%
28,423
-1,913
-6% -$477K
NKE icon
53
Nike
NKE
$61.9B
$7.47M 0.39%
89,021
-7,127
-7% -$600K
LLY icon
54
Eli Lilly
LLY
$1.06T
$7.46M 0.39%
67,319
+806
+1% +$94.9K
AXP icon
55
American Express
AXP
$230B
$7.27M 0.38%
58,889
-3,660
-6% -$430K
SPG icon
56
Simon Property Group
SPG
$72.3B
$7.25M 0.38%
45,373
-2,242
-5% -$386K
ALL icon
57
Allstate
ALL
$67.5B
$6.82M 0.36%
67,099
+4,635
+7% +$453K
QCOM icon
58
Qualcomm
QCOM
$176B
$6.68M 0.35%
87,825
-23,709
-21% -$1.74M
LMT icon
59
Lockheed Martin
LMT
$136B
$6.57M 0.35%
18,083
+1,209
+7% +$404K
DHR icon
60
Danaher
DHR
$144B
$6.57M 0.35%
51,835
-3,696
-7% -$438K
NFLX icon
61
Netflix
NFLX
$309B
$6.57M 0.35%
178,730
-155,420
-47% -$5.61M
GILD icon
62
Gilead Sciences
GILD
$165B
$6.54M 0.35%
96,846
-6,213
-6% -$409K
CSX icon
63
CSX Corp
CSX
$93.1B
$6.46M 0.34%
250,332
-28,704
-10% -$740K
CAT icon
64
Caterpillar
CAT
$387B
$6.42M 0.34%
47,077
-2,014
-4% -$266K
BKNG icon
65
Booking.com
BKNG
$161B
$6.38M 0.34%
85,100
-6,175
-7% -$444K
CCI icon
66
Crown Castle
CCI
$32.2B
$6.2M 0.33%
47,569
-3,338
-7% -$429K
GE icon
67
GE Aerospace
GE
$384B
$6.15M 0.32%
117,536
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$5.96M 0.31%
76,809
-18,500
-19% -$1.43M
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$5.94M 0.31%
110,195
-6,955
-6% -$361K
VOYA icon
70
Voya Financial
VOYA
$9.19B
$5.93M 0.31%
107,176
-3,783
-3% -$203K
MMM icon
71
3M
MMM
$94.3B
$5.91M 0.31%
40,803
-2,505
-6% -$386K
COP icon
72
ConocoPhillips
COP
$141B
$5.87M 0.31%
96,281
+13,514
+16% +$841K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$5.82M 0.31%
29,181
-3,956
-12% -$785K
USB icon
74
US Bancorp
USB
$99.6B
$5.77M 0.3%
110,147
-2,323
-2% -$120K
CELG
75
DELISTED
Celgene Corp
CELG
$5.72M 0.3%
61,934
-2,374
-4% -$225K
1 2
3
4 5

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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.