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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
DINO icon
176
HF Sinclair
DINO
$14.5B
$2.81M 0.15%
60,755
-13,260
-18% -$592K
GM icon
177
General Motors
GM
$76.8B
$2.8M 0.15%
72,755
-3,445
-5% -$129K
FISV
178
Fiserv Inc
FISV
$27.9B
$2.8M 0.15%
30,733
-1,453
-5% -$127K
DHI icon
179
D.R. Horton
DHI
$42.2B
$2.78M 0.15%
64,375
-3,058
-5% -$135K
APD icon
180
Air Products & Chemicals
APD
$67.5B
$2.77M 0.15%
12,256
+381
+3% +$78.9K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.15%
20,965
-634
-3% -$81.7K
NXPI icon
182
NXP Semiconductors
NXPI
$60.5B
$2.7M 0.14%
27,699
-400
-1% -$38.8K
TSN icon
183
Tyson Foods
TSN
$20.4B
$2.7M 0.14%
33,461
-2,571
-7% -$198K
ADSK icon
184
Autodesk
ADSK
$52.6B
$2.69M 0.14%
16,532
-75
-0.5% -$12.6K
AMP icon
185
Ameriprise Financial
AMP
$48.7B
$2.69M 0.14%
18,512
-297
-2% -$42.9K
MSCI icon
186
MSCI
MSCI
$40.8B
$2.68M 0.14%
11,236
– –
CTSH icon
187
Cognizant
CTSH
$26B
$2.68M 0.14%
42,256
-4,643
-10% -$305K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$2.67M 0.14%
24,359
-1,038
-4% -$109K
APC
189
DELISTED
Anadarko Petroleum
APC
$2.64M 0.14%
37,397
-2,109
-5% -$141K
MCK icon
190
McKesson
MCK
$102B
$2.63M 0.14%
19,542
-1,260
-6% -$157K
EA
191
DELISTED
Electronic Arts
EA
$2.62M 0.14%
25,862
-1,797
-6% -$171K
COF icon
192
Capital One
COF
$133B
$2.62M 0.14%
28,819
-1,261
-4% -$113K
TT icon
193
Trane Technologies
TT
$106B
$2.58M 0.14%
20,393
-2,450
-11% -$293K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.14%
73,965
-1,682
-2% -$61.7K
SYY icon
195
Sysco
SYY
$40.2B
$2.57M 0.14%
36,287
-1,552
-4% -$110K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.56M 0.14%
51,373
– –
DE icon
197
Deere & Co
DE
$168B
$2.55M 0.13%
15,409
-1,160
-7% -$181K
LYB icon
198
LyondellBasell Industries
LYB
$19.2B
$2.53M 0.13%
29,345
-3,384
-10% -$289K
GIS icon
199
General Mills
GIS
$19.6B
$2.52M 0.13%
47,878
-908
-2% -$46.9K
TMUS icon
200
T-Mobile US
TMUS
$190B
$2.51M 0.13%
33,903
-4,012
-11% -$298K
6 7
8
9 10

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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.