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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
SYF icon
201
Synchrony
SYF
$25.5B
$2.51M 0.13%
72,422
-375
-0.5% -$12.7K
TRV icon
202
Travelers Companies
TRV
$80.4B
$2.51M 0.13%
16,788
– –
DG icon
203
Dollar General
DG
$27.9B
$2.51M 0.13%
18,547
-484
-3% -$61.2K
RL icon
204
Ralph Lauren
RL
$23.6B
$2.5M 0.13%
22,039
-1,731
-7% -$207K
OKE icon
205
Oneok
OKE
$55.4B
$2.5M 0.13%
36,356
-4,727
-12% -$319K
EXR icon
206
Extra Space Storage
EXR
$31.7B
$2.49M 0.13%
23,447
-4,738
-17% -$498K
DOC icon
207
Healthpeak Properties
DOC
$14.7B
$2.47M 0.13%
77,166
-2,344
-3% -$72.9K
PSX icon
208
Phillips 66
PSX
$82B
$2.46M 0.13%
26,282
-11,194
-30% -$1M
EL icon
209
Estee Lauder
EL
$31.7B
$2.45M 0.13%
13,396
-1,233
-8% -$211K
NOC icon
210
Northrop Grumman
NOC
$80.4B
$2.44M 0.13%
7,556
– –
FDX icon
211
FedEx
FDX
$75.2B
$2.44M 0.13%
14,859
-813
-5% -$142K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$2.43M 0.13%
51,486
-2,753
-5% -$126K
CMS icon
213
CMS Energy
CMS
$22.3B
$2.43M 0.13%
41,946
-6,153
-13% -$345K
ECL icon
214
Ecolab
ECL
$80B
$2.42M 0.13%
12,282
+611
+5% +$114K
VLO icon
215
Valero Energy
VLO
$86.8B
$2.41M 0.13%
28,117
-9,781
-26% -$808K
STX icon
216
Seagate
STX
$183B
$2.4M 0.13%
50,873
-3,534
-6% -$164K
DOW icon
217
Dow Inc
DOW
$21.5B
$2.37M 0.13%
+48,081
New +$2.54M
IQV icon
218
IQVIA
IQV
$38.8B
$2.35M 0.12%
14,617
+623
+4% +$87.4K
WCN
219
Waste Connections
WCN
$42.4B
$2.33M 0.12%
24,371
-4,713
-16% -$434K
RTN
220
DELISTED
Raytheon Company
RTN
$2.32M 0.12%
13,357
– –
FIS icon
221
Fidelity National Information Services
FIS
$21.8B
$2.32M 0.12%
18,925
– –
ES icon
222
Eversource Energy
ES
$27.3B
$2.31M 0.12%
30,428
-3,135
-9% -$229K
ITW icon
223
Illinois Tool Works
ITW
$84.8B
$2.3M 0.12%
15,270
-7,873
-34% -$1.19M
PFG icon
224
Principal Financial Group
PFG
$24.4B
$2.29M 0.12%
39,558
-26,245
-40% -$1.45M
HPQ icon
225
HP
HPQ
$26.7B
$2.29M 0.12%
110,030
-22,149
-17% -$438K
7 8
9
10 11

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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.