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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
SRE icon
176
Sempra
SRE
$54.8B
$2.97M 0.15%
47,228
+2,060
+5% +$121K
CC icon
177
Chemours
CC
$2.37B
$2.95M 0.15%
79,446
-2,569
-3% -$93.5K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$2.92M 0.15%
21,599
+9,028
+72% +$1.12M
EXR icon
179
Extra Space Storage
EXR
$31.6B
$2.87M 0.14%
28,185
-396
-1% -$38K
OKE icon
180
Oneok
OKE
$54.5B
$2.87M 0.14%
41,083
+79
+0.2% +$5.12K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$2.86M 0.14%
6,973
+1,317
+23% +$542K
FDX icon
182
FedEx
FDX
$75.4B
$2.84M 0.14%
15,672
– –
FISV
183
Fiserv Inc
FISV
$27.9B
$2.84M 0.14%
32,186
– –
GM icon
184
General Motors
GM
$76.8B
$2.83M 0.14%
76,200
+53,426
+235% +$2.03M
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$2.82M 0.14%
47,044
-12,844
-21% -$808K
EA
186
DELISTED
Electronic Arts
EA
$2.81M 0.14%
27,659
– –
DHI icon
187
D.R. Horton
DHI
$42.3B
$2.79M 0.14%
67,433
-1,779
-3% -$69.7K
LYB icon
188
LyondellBasell Industries
LYB
$19.2B
$2.75M 0.14%
32,729
-19,280
-37% -$1.67M
SCHW
189
Charles Schwab
SCHW
$187B
$2.74M 0.14%
64,043
– –
ETN icon
190
Eaton
ETN
$174B
$2.73M 0.14%
33,872
– –
RHI icon
191
Robert Half
RHI
$4.37B
$2.72M 0.14%
41,748
– –
CMS icon
192
CMS Energy
CMS
$22.3B
$2.67M 0.13%
48,099
-2,606
-5% -$137K
VRSN icon
193
VeriSign
VRSN
$26.6B
$2.66M 0.13%
14,674
-438
-3% -$75.1K
ORLY icon
194
O'Reilly Automotive
ORLY
$76.3B
$2.66M 0.13%
102,735
-1,320
-1% -$31.9K
MTB icon
195
M&T Bank
MTB
$36.2B
$2.65M 0.13%
16,907
+8,084
+92% +$1.33M
DE icon
196
Deere & Co
DE
$168B
$2.65M 0.13%
16,569
– –
EBAY icon
197
eBay
EBAY
$49.8B
$2.62M 0.13%
70,539
+1,527
+2% +$53K
TMUS icon
198
T-Mobile US
TMUS
$190B
$2.62M 0.13%
37,915
-211
-0.6% -$14.8K
STX icon
199
Seagate
STX
$184B
$2.61M 0.13%
54,407
– –
ADSK icon
200
Autodesk
ADSK
$52.6B
$2.59M 0.13%
16,607
+931
+6% +$139K
6 7
8
9 10

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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.