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
+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
DISCK
251
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.91M 0.1%
77,593
+66,507
+600% +$1.8M
CPRT icon
252
Copart
CPRT
$27.5B
$1.9M 0.1%
94,452
+77,852
+469% +$1.51M
NTAP icon
253
NetApp
NTAP
$37.2B
$1.89M 0.1%
36,057
-14,225
-28% -$763K
S
254
DELISTED
Sprint Corporation
S
$1.87M 0.1%
303,071
-271,284
-47% -$1.87M
AMD icon
255
Advanced Micro Devices
AMD
$789B
$1.85M 0.1%
63,978
– –
TSLA icon
256
Tesla
TSLA
$1.3T
$1.84M 0.1%
114,765
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$39.7B
$1.84M 0.1%
42,089
– –
UDR icon
258
UDR
UDR
$12.3B
$1.83M 0.1%
37,655
-13,072
-26% -$616K
HSY icon
259
Hershey
HSY
$36.6B
$1.81M 0.1%
11,657
+111
+1% +$16.8K
LDOS icon
260
Leidos
LDOS
$17.3B
$1.8M 0.1%
20,956
+1,014
+5% +$85K
GLW icon
261
Corning
GLW
$143B
$1.8M 0.1%
63,056
– –
SCHW
262
Charles Schwab
SCHW
$187B
$1.8M 0.1%
42,981
+12,116
+39% +$489K
MAR icon
263
Marriott International
MAR
$92.3B
$1.79M 0.1%
14,424
+363
+3% +$48.2K
CE icon
264
Celanese
CE
$4.82B
$1.79M 0.09%
14,665
– –
NVR icon
265
NVR
NVR
$17B
$1.79M 0.09%
482
– –
WMB icon
266
Williams Companies
WMB
$86.1B
$1.79M 0.09%
74,352
-32,799
-31% -$827K
TEL icon
267
TE Connectivity
TEL
$62.6B
$1.77M 0.09%
18,972
– –
ISRG icon
268
Intuitive Surgical
ISRG
$134B
$1.77M 0.09%
9,819
+315
+3% +$54.5K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.09%
14,030
– –
FOX icon
270
Fox Class B
FOX
$23.9B
$1.75M 0.09%
55,582
-799
-1% -$27.6K
PCAR icon
271
PACCAR
PCAR
$70.1B
$1.75M 0.09%
37,503
– –
UAL icon
272
United Airlines
UAL
$42.1B
$1.75M 0.09%
+19,769
New +$1.75M
SNPS icon
273
Synopsys
SNPS
$79.7B
$1.75M 0.09%
12,721
-821
-6% -$111K
ROP icon
274
Roper Technologies
ROP
$39.8B
$1.74M 0.09%
4,886
– –
DRI icon
275
Darden Restaurants
DRI
$24.4B
$1.74M 0.09%
14,731
-556
-4% -$67.8K
9 10
11
12 13

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 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.