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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
MNST icon
276
Monster Beverage
MNST
$88.5B
$1.74M 0.09%
59,822
– –
A icon
277
Agilent Technologies
A
$41.2B
$1.74M 0.09%
22,647
– –
PH icon
278
Parker-Hannifin
PH
$135B
$1.73M 0.09%
9,577
– –
GPN icon
279
Global Payments
GPN
$22.8B
$1.73M 0.09%
10,847
+7,071
+187% +$1.15M
VFC icon
280
VF Corp
VFC
$5.89B
$1.73M 0.09%
19,388
– –
YUMC icon
281
Yum China
YUMC
$16.3B
$1.72M 0.09%
37,885
-7,620
-17% -$340K
XPO icon
282
XPO
XPO
$23.7B
$1.72M 0.09%
69,483
– –
STX icon
283
Seagate
STX
$184B
$1.72M 0.09%
31,927
-18,946
-37% -$929K
K
284
DELISTED
Kellanova
K
$1.71M 0.09%
28,367
-4,351
-13% -$249K
ROK icon
285
Rockwell Automation
ROK
$49B
$1.71M 0.09%
10,370
– –
HII icon
286
Huntington Ingalls Industries
HII
$12.8B
$1.7M 0.09%
8,038
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
$1.69M 0.09%
6,094
– –
WDC icon
288
Western Digital
WDC
$150B
$1.69M 0.09%
37,465
-578
-2% -$24.7K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.09%
24,016
+1,011
+4% +$64.7K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$1.64M 0.09%
6,031
+166
+3% +$46.2K
CERN
291
DELISTED
Cerner Corp
CERN
$1.63M 0.09%
23,942
– –
ARW icon
292
Arrow Electronics
ARW
$10.4B
$1.62M 0.09%
21,719
-435
-2% -$30.8K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$1.62M 0.09%
28,344
-11,214
-28% -$631K
FNF icon
294
Fidelity National Financial
FNF
$13.5B
$1.61M 0.09%
37,672
+3,057
+9% +$127K
JD icon
295
JD.com
JD
$44.5B
$1.6M 0.08%
56,856
+2,087
+4% +$63K
WY icon
296
Weyerhaeuser
WY
$18.4B
$1.6M 0.08%
57,729
-2,210
-4% -$57.7K
KR icon
297
Kroger
KR
$34.8B
$1.59M 0.08%
61,687
– –
SWKS icon
298
Skyworks Solutions
SWKS
$10.6B
$1.55M 0.08%
19,544
– –
KSU
299
DELISTED
Kansas City Southern
KSU
$1.54M 0.08%
11,602
– –
EXPD icon
300
Expeditors International
EXPD
$23.2B
$1.54M 0.08%
20,694
– –
10 11
12
13 14

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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.