We are live on ! Find out more
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
AEP icon
101
American Electric Power
AEP
$68.4B
$4.76M 0.24%
56,820
+339
+0.6% +$27K
SYK icon
102
Stryker
SYK
$130B
$4.74M 0.24%
24,005
– –
CVS icon
103
CVS Health
CVS
$122B
$4.72M 0.24%
87,454
-1,308
-1% -$80.7K
DXC icon
104
DXC Technology
DXC
$1.73B
$4.68M 0.24%
72,822
+1,071
+1% +$68.5K
LRCX icon
105
Lam Research
LRCX
$390B
$4.66M 0.23%
260,380
-53,240
-17% -$888K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$4.61M 0.23%
67,264
+1,129
+2% +$72.9K
HCA icon
107
HCA Healthcare
HCA
$89.5B
$4.52M 0.23%
34,690
-589
-2% -$79.1K
BSX icon
108
Boston Scientific
BSX
$71.5B
$4.46M 0.22%
116,251
+12,678
+12% +$484K
SBAC icon
109
SBA Communications
SBAC
$19.5B
$4.45M 0.22%
22,302
-88
-0.4% -$16K
BIIB icon
110
Biogen
BIIB
$30.7B
$4.44M 0.22%
18,792
+2,169
+13% +$683K
RGA icon
111
Reinsurance Group of America
RGA
$16.1B
$4.4M 0.22%
31,008
– –
RTX icon
112
RTX Corp
RTX
$301B
$4.36M 0.22%
53,707
– –
CI icon
113
Cigna
CI
$74.6B
$4.35M 0.22%
27,045
-12,274
-31% -$2.24M
BDX icon
114
Becton Dickinson
BDX
$48.2B
$4.33M 0.22%
17,774
+2,480
+16% +$586K
AMAT icon
115
Applied Materials
AMAT
$428B
$4.31M 0.22%
108,588
+10,477
+11% +$398K
EOG icon
116
EOG Resources
EOG
$70.7B
$4.28M 0.22%
44,974
+2,549
+6% +$243K
GS icon
117
Goldman Sachs
GS
$303B
$4.27M 0.21%
22,227
-223
-1% -$43K
PNR icon
118
Pentair
PNR
$11B
$4.22M 0.21%
94,930
+11,822
+14% +$492K
NTAP icon
119
NetApp
NTAP
$37.2B
$4.22M 0.21%
60,843
+21,803
+56% +$1.41M
KMI icon
120
Kinder Morgan
KMI
$68.7B
$4.2M 0.21%
209,708
+22,271
+12% +$416K
ZTS icon
121
Zoetis
ZTS
$30B
$4.15M 0.21%
41,253
– –
S
122
DELISTED
Sprint Corporation
S
$4.1M 0.21%
725,454
+41,589
+6% +$258K
WELL icon
123
Welltower
WELL
$171B
$4.07M 0.2%
52,444
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$4.06M 0.2%
22,082
+1,119
+5% +$207K
CMA
125
DELISTED
Comerica
CMA
$4.04M 0.2%
55,142
+14,839
+37% +$1.19M
3 4
5
6 7

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.