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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
AAPL icon
1
Apple
AAPL
$4.94T
$68.9M 3.46%
1,451,592
+31,216
+2% +$1.32M
MSFT icon
2
Microsoft
MSFT
$2.91T
$68M 3.41%
576,267
+14,470
+3% +$1.58M
AMZN icon
3
Amazon
AMZN
$2.49T
$56.1M 2.82%
630,520
+25,960
+4% +$2.16M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$31M 1.55%
185,710
+6,993
+4% +$1.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$28.5M 1.43%
485,840
+17,300
+4% +$971K
JNJ icon
6
Johnson & Johnson
JNJ
$647B
$28.4M 1.43%
203,182
+3,699
+2% +$495K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$25.8M 1.29%
437,720
– –
JPM icon
8
JPMorgan Chase
JPM
$938B
$24.7M 1.24%
244,464
– –
XOM icon
9
ExxonMobil
XOM
$641B
$23.5M 1.18%
291,145
+6,277
+2% +$479K
V icon
10
Visa
V
$690B
$21.3M 1.07%
136,513
+3,480
+3% +$502K
PG icon
11
Procter & Gamble
PG
$346B
$20M 1%
192,050
+2,863
+2% +$279K
INTC icon
12
Intel
INTC
$453B
$19.9M 1%
370,298
+31,017
+9% +$1.57M
CSCO icon
13
Cisco
CSCO
$448B
$19.4M 0.97%
358,409
+1,199
+0.3% +$58.3K
BAC icon
14
Bank of America
BAC
$435B
$19.1M 0.96%
692,406
+21,891
+3% +$619K
VZ icon
15
Verizon
VZ
$198B
$19M 0.95%
321,427
+1,033
+0.3% +$58.5K
PFE icon
16
Pfizer
PFE
$141B
$18.6M 0.93%
461,879
+13,153
+3% +$527K
UNH icon
17
UnitedHealth
UNH
$381B
$18.1M 0.91%
73,341
+4,548
+7% +$1.16M
DIS icon
18
Walt Disney
DIS
$168B
$17.6M 0.89%
158,831
+27,600
+21% +$3.08M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.88%
87,022
+8,425
+11% +$1.7M
HD icon
20
Home Depot
HD
$337B
$16.9M 0.85%
87,864
– –
MRK icon
21
Merck
MRK
$325B
$16.8M 0.84%
211,424
+1,171
+0.6% +$87.6K
CVX icon
22
Chevron
CVX
$382B
$16.7M 0.84%
135,306
+4,254
+3% +$503K
BABA icon
23
Alibaba
BABA
$274B
$16.6M 0.83%
91,043
+5,012
+6% +$843K
MA icon
24
Mastercard
MA
$488B
$16.5M 0.83%
69,910
– –
ORCL icon
25
Oracle
ORCL
$346B
$15.7M 0.79%
292,505
+37,499
+15% +$1.91M
1
2 3 4 5

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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.