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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
PLD icon
126
Prologis
PLD
$133B
$3.81M 0.2%
47,634
+808
+2% +$61.5K
S
127
DELISTED
Sprint Corporation
S
$3.77M 0.2%
574,355
-151,099
-21% -$955K
AMAT icon
128
Applied Materials
AMAT
$428B
$3.75M 0.2%
83,525
-25,063
-23% -$1.06M
CMA
129
DELISTED
Comerica
CMA
$3.71M 0.2%
51,015
-4,127
-7% -$307K
WELL icon
130
Welltower
WELL
$171B
$3.69M 0.19%
45,274
-7,170
-14% -$564K
AEE icon
131
Ameren
AEE
$30.1B
$3.63M 0.19%
48,400
-4,254
-8% -$314K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$3.63M 0.19%
27,200
-2,143
-7% -$276K
NOW icon
133
ServiceNow
NOW
$129B
$3.58M 0.19%
65,225
– –
DD icon
134
DuPont de Nemours
DD
$19.2B
$3.58M 0.19%
37,947
-22,546
-37% -$2.69M
TFC icon
135
Truist Financial
TFC
$64B
$3.47M 0.18%
70,640
-3,857
-5% -$189K
SPGI icon
136
S&P Global
SPGI
$120B
$3.44M 0.18%
15,117
-8,061
-35% -$1.76M
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$3.44M 0.18%
39,969
-10,936
-21% -$893K
BXP icon
138
Boston Properties
BXP
$11.1B
$3.41M 0.18%
26,401
+1,291
+5% +$173K
EQR icon
139
Equity Residential
EQR
$25.1B
$3.37M 0.18%
44,442
– –
BAX icon
140
Baxter International
BAX
$14.2B
$3.37M 0.18%
41,157
-902
-2% -$70K
BLK icon
141
Blackrock
BLK
$176B
$3.35M 0.18%
7,131
-583
-8% -$264K
ROST icon
142
Ross Stores
ROST
$81.9B
$3.34M 0.18%
33,703
-7,826
-19% -$763K
MCO icon
143
Moody's
MCO
$82.7B
$3.34M 0.18%
17,100
-874
-5% -$166K
TGT icon
144
Target
TGT
$68B
$3.34M 0.18%
38,561
-3,283
-8% -$265K
D icon
145
Dominion Energy
D
$59.3B
$3.33M 0.18%
43,118
-24,187
-36% -$1.84M
PGR icon
146
Progressive
PGR
$125B
$3.33M 0.18%
41,716
– –
BEN icon
147
Franklin Resources
BEN
$17.2B
$3.31M 0.17%
95,178
+53,622
+129% +$1.82M
NUE icon
148
Nucor
NUE
$62.1B
$3.27M 0.17%
59,405
-5,036
-8% -$277K
AGN
149
DELISTED
Allergan plc
AGN
$3.25M 0.17%
19,380
-1,495
-7% -$207K
FTNT icon
150
Fortinet
FTNT
$117B
$3.22M 0.17%
209,305
-18,050
-8% -$297K
4 5
6
7 8

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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.