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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
WCN
201
Waste Connections
WCN
$42B
$2.58M 0.13%
29,084
-629
-2% -$51.8K
HPQ icon
202
HP
HPQ
$27.5B
$2.57M 0.13%
132,179
-26,619
-17% -$564K
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 0.13%
51,373
+36,733
+251% +$1.99M
PRU icon
204
Prudential Financial
PRU
$41.8B
$2.56M 0.13%
27,850
– –
MS icon
205
Morgan Stanley
MS
$340B
$2.55M 0.13%
60,527
– –
TROW icon
206
T. Rowe Price
TROW
$24.3B
$2.54M 0.13%
25,397
– –
SYY icon
207
Sysco
SYY
$40.3B
$2.53M 0.13%
37,839
– –
GIS icon
208
General Mills
GIS
$19.7B
$2.52M 0.13%
48,786
– –
ED icon
209
Consolidated Edison
ED
$39.9B
$2.52M 0.13%
29,685
+1,353
+5% +$108K
TSN icon
210
Tyson Foods
TSN
$20.4B
$2.5M 0.13%
36,032
– –
DOC icon
211
Healthpeak Properties
DOC
$14.8B
$2.49M 0.13%
79,510
+2,349
+3% +$71.6K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.12%
75,647
+12,040
+19% +$382K
NXPI icon
213
NXP Semiconductors
NXPI
$60.4B
$2.48M 0.12%
28,099
+10,683
+61% +$939K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$2.47M 0.12%
54,239
– –
TT icon
215
Trane Technologies
TT
$106B
$2.47M 0.12%
22,843
-2,703
-11% -$274K
COF icon
216
Capital One
COF
$134B
$2.46M 0.12%
30,080
– –
CNP icon
217
CenterPoint Energy
CNP
$26.8B
$2.45M 0.12%
79,742
-54,177
-40% -$1.64M
MCK icon
218
McKesson
MCK
$101B
$2.44M 0.12%
20,802
– –
RTN
219
DELISTED
Raytheon Company
RTN
$2.43M 0.12%
13,357
-5,394
-29% -$940K
EL icon
220
Estee Lauder
EL
$32B
$2.42M 0.12%
14,629
+2,280
+18% +$335K
AMP icon
221
Ameriprise Financial
AMP
$48.8B
$2.41M 0.12%
18,809
-15,570
-45% -$1.93M
RHT
222
DELISTED
Red Hat Inc
RHT
$2.4M 0.12%
13,131
– –
KLAC icon
223
KLA
KLAC
$259B
$2.39M 0.12%
200,290
-24,030
-11% -$258K
UDR icon
224
UDR
UDR
$12.3B
$2.39M 0.12%
52,525
-7,749
-13% -$336K
ES icon
225
Eversource Energy
ES
$27.2B
$2.38M 0.12%
33,563
-1,287
-4% -$88.6K
7 8
9
10 11

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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.