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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
PLD icon
151
Prologis
PLD
$133B
$3.37M 0.17%
46,826
-8,297
-15% -$566K
BXP icon
152
Boston Properties
BXP
$11.1B
$3.36M 0.17%
25,110
-1,236
-5% -$159K
TGT icon
153
Target
TGT
$68B
$3.36M 0.17%
41,844
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$3.35M 0.17%
116,669
-1,638
-1% -$43.9K
EQR icon
155
Equity Residential
EQR
$25.1B
$3.35M 0.17%
44,442
– –
BIDU icon
156
Baidu
BIDU
$37.2B
$3.33M 0.17%
20,200
+492
+2% +$82.3K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$3.32M 0.17%
23,143
-4,198
-15% -$581K
PFG icon
158
Principal Financial Group
PFG
$24.3B
$3.3M 0.17%
65,803
– –
BLK icon
159
Blackrock
BLK
$176B
$3.3M 0.17%
7,714
– –
PPL
160
PPL Corp
PPL
$26.7B
$3.3M 0.17%
103,844
+558
+0.5% +$17.3K
MCO icon
161
Moody's
MCO
$82.7B
$3.25M 0.16%
17,974
+2,301
+15% +$378K
UGI icon
162
UGI
UGI
$7.33B
$3.24M 0.16%
58,384
-2,939
-5% -$161K
NOW icon
163
ServiceNow
NOW
$129B
$3.21M 0.16%
65,225
+4,050
+7% +$178K
VLO icon
164
Valero Energy
VLO
$85.9B
$3.21M 0.16%
37,898
-1,205
-3% -$99.6K
LIN icon
165
Linde
LIN
$226B
$3.15M 0.16%
17,887
-459
-3% -$76.3K
UPS icon
166
United Parcel Service
UPS
$88.9B
$3.14M 0.16%
28,099
-970
-3% -$103K
NRG icon
167
NRG Energy
NRG
$24.8B
$3.13M 0.16%
+73,787
New +$3.05M
BPYU
168
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.09M 0.16%
150,679
+91,346
+154% +$1.73M
RL icon
169
Ralph Lauren
RL
$23.6B
$3.08M 0.15%
23,770
+7,686
+48% +$915K
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$3.06M 0.15%
51,554
+2,621
+5% +$147K
EQIX icon
171
Equinix
EQIX
$103B
$3.06M 0.15%
6,758
+531
+9% +$216K
AGN
172
DELISTED
Allergan plc
AGN
$3.06M 0.15%
20,875
+357
+2% +$51.8K
PGR icon
173
Progressive
PGR
$125B
$3.01M 0.15%
41,716
– –
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$2.99M 0.15%
14,891
– –
EW icon
175
Edwards Lifesciences
EW
$51.7B
$2.98M 0.15%
46,731
– –
5 6
7
8 9

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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.