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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
CL icon
101
Colgate-Palmolive
CL
$73.8B
$4.51M 0.24%
62,991
-4,273
-6% -$303K
FOXA icon
102
Fox Class A
FOXA
$26.6B
$4.46M 0.24%
121,731
+93,602
+333% +$3.44M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 0.24%
81,495
-5,136
-6% -$273K
HCA icon
104
HCA Healthcare
HCA
$88.5B
$4.44M 0.23%
32,854
-1,836
-5% -$232K
ZTS icon
105
Zoetis
ZTS
$32B
$4.43M 0.23%
39,024
-2,229
-5% -$233K
SBAC icon
106
SBA Communications
SBAC
$19.6B
$4.41M 0.23%
19,609
-2,693
-12% -$568K
DUK icon
107
Duke Energy
DUK
$96B
$4.4M 0.23%
49,845
-6,958
-12% -$615K
RGA icon
108
Reinsurance Group of America
RGA
$16B
$4.38M 0.23%
28,095
-2,913
-9% -$436K
NVDA icon
109
NVIDIA
NVDA
$5.38T
$4.37M 0.23%
1,064,280
-557,520
-34% -$2.31M
BDX icon
110
Becton Dickinson
BDX
$48.4B
$4.36M 0.23%
17,730
-44
-0.2% -$10.2K
EBAY icon
111
eBay
EBAY
$50.2B
$4.3M 0.23%
108,889
+38,350
+54% +$1.44M
RTX icon
112
RTX Corp
RTX
$299B
$4.25M 0.22%
51,919
-1,788
-3% -$150K
CVS icon
113
CVS Health
CVS
$122B
$4.19M 0.22%
76,909
-10,545
-12% -$568K
DXC icon
114
DXC Technology
DXC
$1.76B
$4.06M 0.21%
73,581
+759
+1% +$43.9K
CI icon
115
Cigna
CI
$72.9B
$4.03M 0.21%
25,552
-1,493
-6% -$234K
FE icon
116
FirstEnergy
FE
$27.1B
$4.01M 0.21%
93,777
+3,436
+4% +$144K
PNC icon
117
PNC Financial Services
PNC
$100B
$4M 0.21%
29,135
-607
-2% -$80.2K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$4M 0.21%
21,794
-288
-1% -$50.3K
EOG icon
119
EOG Resources
EOG
$70.2B
$3.97M 0.21%
42,594
-2,380
-5% -$221K
WM icon
120
Waste Management
WM
$91.4B
$3.9M 0.21%
33,776
-1,911
-5% -$207K
ILMN icon
121
Illumina
ILMN
$29.3B
$3.89M 0.21%
10,871
-330
-3% -$104K
VTR icon
122
Ventas
VTR
$47.6B
$3.89M 0.21%
56,876
-1,636
-3% -$104K
KMI icon
123
Kinder Morgan
KMI
$69B
$3.88M 0.21%
186,021
-23,687
-11% -$478K
ETN icon
124
Eaton
ETN
$177B
$3.87M 0.2%
46,448
+12,576
+37% +$1.02M
NEE icon
125
NextEra Energy
NEE
$175B
$3.85M 0.2%
75,264
-94,184
-56% -$4.63M
3 4
5
6 7

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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.