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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
YUM icon
76
Yum! Brands
YUM
$41.2B
$5.72M 0.3%
51,722
-13,050
-20% -$1.36M
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$5.67M 0.3%
101,770
+93,725
+1,165% +$4.95M
CBRE icon
78
CBRE Group
CBRE
$43B
$5.55M 0.29%
108,185
-7,844
-7% -$390K
MET icon
79
MetLife
MET
$62.3B
$5.45M 0.29%
109,623
+54,742
+100% +$2.57M
LOW icon
80
Lowe's Companies
LOW
$125B
$5.36M 0.28%
53,068
-3,881
-7% -$409K
PSA icon
81
Public Storage
PSA
$61.1B
$5.31M 0.28%
22,298
-187
-0.8% -$42.9K
BBY icon
82
Best Buy
BBY
$17.2B
$5.3M 0.28%
76,073
+2,475
+3% +$173K
MO icon
83
Altria Group
MO
$114B
$5.23M 0.28%
110,408
-10,471
-9% -$548K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$5.21M 0.28%
114,853
-16,229
-12% -$756K
TJX icon
85
TJX Companies
TJX
$179B
$5.18M 0.27%
97,920
-6,232
-6% -$331K
NRG icon
86
NRG Energy
NRG
$25.2B
$5.11M 0.27%
145,482
+71,695
+97% +$2.7M
BIIB icon
87
Biogen
BIIB
$30.6B
$5.11M 0.27%
21,833
+3,041
+16% +$702K
EXC icon
88
Exelon
EXC
$47.1B
$5.1M 0.27%
149,096
-12,940
-8% -$457K
MAN icon
89
ManpowerGroup
MAN
$2.66B
$5.09M 0.27%
52,730
+37,606
+249% +$3.43M
ADP icon
90
Automatic Data Processing
ADP
$107B
$5.04M 0.27%
30,454
-1,214
-4% -$197K
MU icon
91
Micron Technology
MU
$984B
$5.02M 0.27%
130,130
-19,001
-13% -$724K
INTU icon
92
Intuit
INTU
$88.9B
$4.93M 0.26%
18,861
-312
-2% -$79.3K
SO icon
93
Southern Company
SO
$107B
$4.92M 0.26%
88,930
-9,971
-10% -$534K
SYK icon
94
Stryker
SYK
$130B
$4.8M 0.25%
23,363
-642
-3% -$123K
OMC icon
95
Omnicom Group
OMC
$23.4B
$4.79M 0.25%
58,413
-10,972
-16% -$866K
CHTR icon
96
Charter Communications
CHTR
$18.3B
$4.73M 0.25%
11,980
-1,819
-13% -$682K
AEP icon
97
American Electric Power
AEP
$68.3B
$4.71M 0.25%
53,570
-3,250
-6% -$280K
BSX icon
98
Boston Scientific
BSX
$71.3B
$4.69M 0.25%
109,224
-7,027
-6% -$270K
ELV icon
99
Elevance Health
ELV
$85.6B
$4.69M 0.25%
16,610
-860
-5% -$235K
LRCX icon
100
Lam Research
LRCX
$387B
$4.53M 0.24%
240,980
-19,400
-7% -$368K
2 3
4
5 6

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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.