We are live on ! Find out more
RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$162M
Cap. Flow
+$5.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.75%
Holding
622
New
35
Increased
121
Reduced
218
Closed
17

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$7.04M
2
CCI icon
Crown Castle
CCI
+$4.16M
3
DUK icon
Duke Energy
DUK
+$3.31M
4
SO icon
Southern Company
SO
+$2.48M
5
URI icon
United Rentals
URI
+$2.46M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.88M
2
AAPL icon
Apple
AAPL
+$4.79M
3
JCI icon
Johnson Controls International
JCI
+$3.76M
4
KO icon
Coca-Cola
KO
+$2.81M
5
MAN icon
ManpowerGroup
MAN
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 14.36%
3 Healthcare 13.46%
4 Consumer Discretionary 10.63%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
226
Invitation Homes
INVH
$18B
$2.34M 0.11%
77,976
+10,346
+15% +$310K
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$2.33M 0.11%
19,313
-231
-1% -$22.7K
ZBH icon
228
Zimmer Biomet
ZBH
$18.4B
$2.33M 0.11%
16,045
– –
PARA
229
DELISTED
Paramount Global Class B
PARA
$2.33M 0.11%
55,527
+27,834
+101% +$1.08M
JD icon
230
JD.com
JD
$44.5B
$2.32M 0.11%
65,905
+9,049
+16% +$292K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$2.31M 0.11%
21,402
– –
PPG icon
232
PPG Industries
PPG
$26.6B
$2.31M 0.11%
17,324
– –
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$2.29M 0.11%
71,426
-6,279
-8% -$207K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$80.8B
$2.29M 0.11%
6,094
– –
HST icon
235
Host Hotels & Resorts
HST
$16B
$2.28M 0.11%
123,043
– –
TMUS icon
236
T-Mobile US
TMUS
$190B
$2.26M 0.11%
28,856
-1,221
-4% -$96.1K
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.26M 0.11%
52,818
+34,559
+189% +$1.43M
IQV icon
238
IQVIA
IQV
$39.3B
$2.26M 0.11%
14,617
– –
FITB
239
Fifth Third Bancorp
FITB
$51.8B
$2.25M 0.11%
73,204
-1,043
-1% -$30.6K
NTAP icon
240
NetApp
NTAP
$37.2B
$2.25M 0.11%
36,057
– –
WCN
241
Waste Connections
WCN
$42B
$2.23M 0.11%
24,547
-445
-2% -$40.4K
EIX icon
242
Edison International
EIX
$26.4B
$2.21M 0.11%
29,366
-408
-1% -$28.9K
PANW icon
243
Palo Alto Networks
PANW
$297B
$2.21M 0.11%
57,372
-2,382
-4% -$90.1K
IP icon
244
International Paper
IP
$22B
$2.18M 0.11%
49,967
+23,394
+88% +$982K
MTB icon
245
M&T Bank
MTB
$36.2B
$2.17M 0.11%
12,809
– –
HPQ icon
246
HP
HPQ
$27.5B
$2.17M 0.11%
105,407
-4,623
-4% -$87.6K
VER
247
DELISTED
VEREIT, Inc.
VER
$2.17M 0.11%
46,851
-9,859
-17% -$473K
PHM icon
248
Pultegroup
PHM
$25.3B
$2.16M 0.11%
55,745
– –
CPRT icon
249
Copart
CPRT
$27.5B
$2.15M 0.1%
94,452
– –
PRU icon
250
Prudential Financial
PRU
$41.8B
$2.14M 0.1%
22,866
-1,853
-7% -$170K
8 9
10
11 12

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Redpoint Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redpoint Investment Management held 622 positions worth $2.05B, up 8.6% from $1.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redpoint Investment Management's Q4 2019 filing shows 35 new, 121 increased, 218 reduced and 17 closed positions. Its largest new stake was Envista: 247,327 shares worth $7.33M. The largest sale was Celgene Corp, an estimated $6.88M.

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 Q4 2019 buy was Envista: 247,327 shares worth $7.33M.
  • Redpoint Investment Management added most to Crown Castle in Q4 2019, an estimated $4.16M increase.
  • Redpoint Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.79M.
  • Redpoint Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $6.88M.
  • Redpoint Investment Management's ten largest holdings make up 20% of its $2.05B portfolio in Q4 2019.
  • Redpoint Investment Management opened 35 new positions and closed 17 in Q4 2019.
  • Redpoint Investment Management's portfolio value rose 8.6% quarter-over-quarter to $2.05B.

Based on Redpoint Investment Management's 13F filing for Q4 2019, filed 25 Feb 2020.