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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
EQIX icon
151
Equinix
EQIX
$104B
$3.21M 0.17%
6,367
-391
-6% -$188K
AES icon
152
AES
AES
$10.5B
$3.2M 0.17%
191,157
+62,488
+49% +$1.06M
CTRA
153
DELISTED
Coterra Energy
CTRA
$3.18M 0.17%
138,684
+128,675
+1,286% +$3.28M
LIN icon
154
Linde
LIN
$227B
$3.14M 0.17%
15,622
-2,265
-13% -$424K
DVN icon
155
Devon Energy
DVN
$47.3B
$3.13M 0.17%
109,923
+99,417
+946% +$2.95M
NTAP icon
156
NetApp
NTAP
$36.7B
$3.1M 0.16%
50,282
-10,561
-17% -$713K
WEC icon
157
WEC Energy
WEC
$35.3B
$3.1M 0.16%
37,171
-7,931
-18% -$636K
PPLI
158
People Inc
PPLI
$3.22B
$3.07M 0.16%
79,069
+68,124
+622% +$2.72M
XEL icon
159
Xcel Energy
XEL
$48.6B
$3.06M 0.16%
51,418
-12,486
-20% -$718K
PPL
160
PPL Corp
PPL
$26.5B
$3.04M 0.16%
98,000
-5,844
-6% -$181K
AVB icon
161
AvalonBay Communities
AVB
$26.8B
$3.03M 0.16%
14,891
– –
VRSN icon
162
VeriSign
VRSN
$26.8B
$3.01M 0.16%
14,399
-275
-2% -$54K
HUM icon
163
Humana
HUM
$45.8B
$3M 0.16%
11,328
-3,382
-23% -$858K
WMB icon
164
Williams Companies
WMB
$86.7B
$3M 0.16%
107,151
-9,518
-8% -$264K
AZO icon
165
AutoZone
AZO
$50.1B
$3M 0.16%
2,728
+933
+52% +$982K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$2.97M 0.16%
59,065
– –
SRE icon
167
Sempra
SRE
$55.7B
$2.89M 0.15%
42,098
-5,130
-11% -$337K
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$2.88M 0.15%
48,946
-2,608
-5% -$155K
EW icon
169
Edwards Lifesciences
EW
$52.1B
$2.88M 0.15%
46,731
– –
AFL icon
170
Aflac
AFL
$63B
$2.87M 0.15%
52,355
-20,674
-28% -$1.07M
JCI icon
171
Johnson Controls International
JCI
$92.7B
$2.86M 0.15%
69,331
+10,420
+18% +$401K
UGI icon
172
UGI
UGI
$7.4B
$2.86M 0.15%
53,586
-4,798
-8% -$255K
GS icon
173
Goldman Sachs
GS
$302B
$2.83M 0.15%
13,855
-8,372
-38% -$1.66M
CIT
174
DELISTED
CIT Group Inc.
CIT
$2.81M 0.15%
53,565
+24,026
+81% +$1.22M
PRU icon
175
Prudential Financial
PRU
$41.9B
$2.81M 0.15%
27,850
– –
5 6
7
8 9

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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.