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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
+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
LDOS icon
251
Leidos
LDOS
$17.3B
$2.13M 0.1%
21,727
+771
+4% +$67.9K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.1%
14,030
– –
ACGL icon
253
Arch Capital
ACGL
$33.6B
$2.12M 0.1%
49,489
– –
COR icon
254
Cencora
COR
$61.2B
$2.12M 0.1%
24,901
+554
+2% +$47.5K
ROK icon
255
Rockwell Automation
ROK
$49B
$2.1M 0.1%
10,370
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$39.7B
$2.1M 0.1%
41,253
-836
-2% -$37.3K
DTE icon
257
DTE Energy
DTE
$29.1B
$2.04M 0.1%
18,502
-789
-4% -$85.1K
STZ icon
258
Constellation Brands
STZ
$23.2B
$2.04M 0.1%
10,733
-153
-1% -$28.9K
MSI icon
259
Motorola Solutions
MSI
$77.4B
$2.03M 0.1%
12,574
– –
HII icon
260
Huntington Ingalls Industries
HII
$12.8B
$2.02M 0.1%
8,038
– –
PPLI
261
People Inc
PPLI
$3.1B
$2.01M 0.1%
45,110
-17,670
-28% -$712K
KLAC icon
262
KLA
KLAC
$259B
$1.99M 0.1%
111,610
-18,310
-14% -$307K
VST icon
263
Vistra
VST
$47.4B
$1.98M 0.1%
86,290
+55,769
+183% +$1.44M
GPN icon
264
Global Payments
GPN
$22.8B
$1.98M 0.1%
10,847
– –
PCAR icon
265
PACCAR
PCAR
$70.1B
$1.98M 0.1%
37,503
– –
PAYX icon
266
Paychex
PAYX
$42.7B
$1.97M 0.1%
23,204
– –
PH icon
267
Parker-Hannifin
PH
$135B
$1.97M 0.1%
9,577
– –
EMR icon
268
Emerson Electric
EMR
$88.3B
$1.96M 0.1%
25,722
+13,356
+108% +$963K
AIG icon
269
American International
AIG
$41.3B
$1.96M 0.1%
38,160
+20,985
+122% +$1.11M
CNC icon
270
Centene
CNC
$32.5B
$1.96M 0.1%
31,137
-629
-2% -$34.1K
LEN icon
271
Lennar Class A
LEN
$21.2B
$1.95M 0.1%
36,109
+30,796
+580% +$1.76M
A icon
272
Agilent Technologies
A
$41.2B
$1.93M 0.09%
22,647
– –
VFC icon
273
VF Corp
VFC
$5.89B
$1.93M 0.09%
19,388
– –
ETR icon
274
Entergy
ETR
$50B
$1.91M 0.09%
31,908
+7,160
+29% +$422K
MNST icon
275
Monster Beverage
MNST
$88.5B
$1.9M 0.09%
59,822
– –
9 10
11
12 13

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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.