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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
MU icon
76
Micron Technology
MU
$991B
$6.16M 0.31%
149,131
– –
CELG
77
DELISTED
Celgene Corp
CELG
$6.07M 0.3%
64,308
-9,159
-12% -$801K
ALL icon
78
Allstate
ALL
$67.5B
$5.88M 0.3%
62,464
-13,288
-18% -$1.2M
GE icon
79
GE Aerospace
GE
$384B
$5.85M 0.29%
117,536
+67,832
+136% +$3.19M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$5.85M 0.29%
117,150
+22,577
+24% +$1.04M
EXC icon
81
Exelon
EXC
$47B
$5.79M 0.29%
162,036
-7,393
-4% -$252K
CBRE icon
82
CBRE Group
CBRE
$42.9B
$5.74M 0.29%
116,029
+18,178
+19% +$853K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$5.73M 0.29%
30,129
-153
-0.5% -$27.2K
VOYA icon
84
Voya Financial
VOYA
$9.19B
$5.54M 0.28%
110,959
+1,835
+2% +$87.1K
TJX icon
85
TJX Companies
TJX
$178B
$5.54M 0.28%
104,152
– –
COP icon
86
ConocoPhillips
COP
$141B
$5.52M 0.28%
82,767
+4,423
+6% +$298K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 0.28%
86,631
– –
USB icon
88
US Bancorp
USB
$99.6B
$5.42M 0.27%
112,470
+3,167
+3% +$159K
BBY icon
89
Best Buy
BBY
$17.3B
$5.23M 0.26%
73,598
-9,309
-11% -$580K
D icon
90
Dominion Energy
D
$59.3B
$5.16M 0.26%
67,305
+7,663
+13% +$560K
DUK icon
91
Duke Energy
DUK
$97.3B
$5.11M 0.26%
56,803
-30,012
-35% -$2.65M
SO icon
92
Southern Company
SO
$107B
$5.11M 0.26%
98,901
+1,351
+1% +$66.2K
LMT icon
93
Lockheed Martin
LMT
$136B
$5.07M 0.25%
16,874
– –
OMC icon
94
Omnicom Group
OMC
$23.4B
$5.06M 0.25%
69,385
+31,173
+82% +$2.34M
ADP icon
95
Automatic Data Processing
ADP
$108B
$5.06M 0.25%
31,668
– –
ELV icon
96
Elevance Health
ELV
$85.5B
$5.01M 0.25%
17,470
– –
INTU icon
97
Intuit
INTU
$89B
$5.01M 0.25%
19,173
+1,165
+6% +$269K
PSA icon
98
Public Storage
PSA
$61.3B
$4.9M 0.25%
22,485
– –
SPGI icon
99
S&P Global
SPGI
$120B
$4.88M 0.25%
23,178
– –
CHTR icon
100
Charter Communications
CHTR
$18.2B
$4.79M 0.24%
13,799
– –
2 3
4
5 6

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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.