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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$71M 3.75%
530,113
-46,154
-8% -$5.86M
AAPL icon
2
Apple
AAPL
$4.9T
$64.6M 3.41%
1,305,216
-146,376
-10% -$7.13M
AMZN icon
3
Amazon
AMZN
$2.66T
$55.3M 2.92%
584,080
-46,440
-7% -$4.33M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$32.3M 1.71%
167,597
-18,113
-10% -$3.31M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$26.2M 1.38%
187,941
-15,241
-8% -$2.11M
JPM icon
6
JPMorgan Chase
JPM
$907B
$25.8M 1.36%
230,938
-13,526
-6% -$1.49M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 1.28%
449,040
-36,800
-8% -$2.12M
V icon
8
Visa
V
$682B
$23.6M 1.25%
135,941
-572
-0.4% -$93.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$21.8M 1.15%
403,120
-34,600
-8% -$2M
XOM icon
10
ExxonMobil
XOM
$611B
$20.9M 1.1%
272,966
-18,179
-6% -$1.41M
PG icon
11
Procter & Gamble
PG
$349B
$19.7M 1.04%
179,416
-12,634
-7% -$1.35M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 0.97%
86,387
-635
-0.7% -$131K
BAC icon
13
Bank of America
BAC
$430B
$18.1M 0.96%
625,042
-67,364
-10% -$1.94M
PFE icon
14
Pfizer
PFE
$143B
$17.6M 0.93%
427,152
-34,727
-8% -$1.38M
VZ icon
15
Verizon
VZ
$182B
$17.5M 0.92%
305,482
-15,945
-5% -$919K
MA icon
16
Mastercard
MA
$480B
$17.4M 0.92%
65,966
-3,944
-6% -$987K
CSCO icon
17
Cisco
CSCO
$441B
$17.3M 0.91%
316,262
-42,147
-12% -$2.33M
HD icon
18
Home Depot
HD
$338B
$17.2M 0.91%
82,625
-5,239
-6% -$1.04M
UNH icon
19
UnitedHealth
UNH
$387B
$17M 0.9%
69,697
-3,644
-5% -$876K
CVX icon
20
Chevron
CVX
$373B
$16.6M 0.87%
132,993
-2,313
-2% -$280K
MRK icon
21
Merck
MRK
$315B
$16M 0.85%
200,110
-11,314
-5% -$866K
BABA icon
22
Alibaba
BABA
$276B
$15.2M 0.8%
89,548
-1,495
-2% -$258K
INTC icon
23
Intel
INTC
$478B
$14.8M 0.78%
308,303
-61,995
-17% -$3.07M
WFC icon
24
Wells Fargo
WFC
$265B
$14.1M 0.75%
298,307
-25,548
-8% -$1.19M
KO icon
25
Coca-Cola
KO
$351B
$14M 0.74%
275,465
-18,985
-6% -$930K
1
2 3 4 5

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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.