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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
+2.18%
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
-$4.16M
Cap. Flow
-$27.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
19.24%
Holding
619
New
25
Increased
187
Reduced
179
Closed
32

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$4M
2
PGR icon
Progressive
PGR
+$3.91M
3
JCI icon
Johnson Controls International
JCI
+$3.69M
4
WU icon
Western Union
WU
+$3.38M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.72M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
V icon
Visa
V
+$2.91M
4
APC
Anadarko Petroleum
APC
+$2.64M
5
ALL icon
Allstate
ALL
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 14.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.9%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$2.14M 0.11%
17,212
-1,751
-9% -$211K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$2.14M 0.11%
16,045
– –
HST icon
228
Host Hotels & Resorts
HST
$16B
$2.13M 0.11%
123,043
+3,551
+3% +$60.7K
CNP icon
229
CenterPoint Energy
CNP
$26.8B
$2.12M 0.11%
70,356
+3,366
+5% +$97K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.11%
21,402
+437
+2% +$49.3K
HPQ icon
231
HP
HPQ
$27.5B
$2.08M 0.11%
110,030
– –
ACGL icon
232
Arch Capital
ACGL
$33.6B
$2.08M 0.11%
49,489
+43,496
+726% +$1.71M
KLAC icon
233
KLA
KLAC
$259B
$2.07M 0.11%
129,920
-56,480
-30% -$789K
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$2.06M 0.11%
21,254
– –
PPG icon
235
PPG Industries
PPG
$26.6B
$2.05M 0.11%
17,324
– –
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$2.04M 0.11%
15,754
-51
-0.3% -$6.21K
PHM icon
237
Pultegroup
PHM
$25.3B
$2.04M 0.11%
55,745
+45,907
+467% +$1.53M
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$2.03M 0.11%
74,247
– –
PANW icon
239
Palo Alto Networks
PANW
$297B
$2.03M 0.11%
59,754
-1,326
-2% -$46.9K
MTB icon
240
M&T Bank
MTB
$36.2B
$2.02M 0.11%
12,809
– –
COR icon
241
Cencora
COR
$61.2B
$2M 0.11%
24,347
+3,744
+18% +$322K
DAL icon
242
Delta Air Lines
DAL
$60.1B
$2M 0.11%
34,774
+13,490
+63% +$799K
INVH icon
243
Invitation Homes
INVH
$18B
$2M 0.11%
67,630
+35,850
+113% +$1.01M
EXPE icon
244
Expedia Group
EXPE
$37.3B
$1.99M 0.11%
14,766
+617
+4% +$81.5K
RF icon
245
Regions Financial
RF
$26.8B
$1.98M 0.1%
125,251
– –
BIDU icon
246
Baidu
BIDU
$37.2B
$1.96M 0.1%
19,094
+573
+3% +$61.6K
ESS icon
247
Essex Property Trust
ESS
$18.5B
$1.95M 0.1%
5,967
+200
+3% +$62.5K
F icon
248
Ford
F
$55.7B
$1.94M 0.1%
211,965
+5,173
+3% +$49.1K
ES icon
249
Eversource Energy
ES
$27.2B
$1.94M 0.1%
22,698
-7,730
-25% -$614K
PAYX icon
250
Paychex
PAYX
$42.7B
$1.92M 0.1%
23,204
– –
8 9
10
11 12

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Redpoint Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redpoint Investment Management held 619 positions worth $1.89B, down 0.22% from $1.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q3 2019 filing shows 25 new, 187 increased, 179 reduced and 32 closed positions. Its largest new stake was United Airlines: 19,769 shares worth $1.75M. The largest sale was Boeing, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Redpoint Investment Management's largest Q3 2019 buy was United Airlines: 19,769 shares worth $1.75M.
  • Redpoint Investment Management added most to Evergy in Q3 2019, an estimated $4M increase.
  • Redpoint Investment Management's biggest Q3 2019 reduction was Boeing, cutting an estimated $3.72M.
  • Redpoint Investment Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.64M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.89B portfolio in Q3 2019.
  • Redpoint Investment Management opened 25 new positions and closed 32 in Q3 2019.
  • Redpoint Investment Management's portfolio value fell 0.22% quarter-over-quarter to $1.89B.

Based on Redpoint Investment Management's 13F filing for Q3 2019, filed 26 Nov 2019.