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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
MAR icon
276
Marriott International
MAR
$92.3B
$1.9M 0.09%
12,545
-1,879
-13% -$252K
DLR icon
277
Digital Realty Trust
DLR
$71.7B
$1.89M 0.09%
15,754
– –
ORLY icon
278
O'Reilly Automotive
ORLY
$76.3B
$1.87M 0.09%
64,005
+27,735
+76% +$793K
RF icon
279
Regions Financial
RF
$26.8B
$1.85M 0.09%
107,971
-17,280
-14% -$285K
K
280
DELISTED
Kellanova
K
$1.84M 0.09%
28,367
– –
YUMC icon
281
Yum China
YUMC
$16.3B
$1.82M 0.09%
37,885
– –
TEL icon
282
TE Connectivity
TEL
$62.6B
$1.82M 0.09%
18,972
– –
NVR icon
283
NVR
NVR
$17B
$1.81M 0.09%
475
-7
-1% -$25.9K
KR icon
284
Kroger
KR
$34.8B
$1.79M 0.09%
61,687
– –
BNY
285
Bank of New York Mellon
BNY
$107B
$1.78M 0.09%
35,356
+17,621
+99% +$841K
GD icon
286
General Dynamics
GD
$106B
$1.78M 0.09%
10,089
+5,293
+110% +$950K
CE icon
287
Celanese
CE
$4.82B
$1.77M 0.09%
14,386
-279
-2% -$34.3K
SNPS icon
288
Synopsys
SNPS
$79.7B
$1.77M 0.09%
12,721
– –
CERN
289
DELISTED
Cerner Corp
CERN
$1.76M 0.09%
23,942
– –
ESS icon
290
Essex Property Trust
ESS
$18.5B
$1.76M 0.09%
5,835
-132
-2% -$41.7K
XPO icon
291
XPO
XPO
$23.7B
$1.75M 0.09%
63,495
-5,988
-9% -$165K
ATO icon
292
Atmos Energy
ATO
$28.8B
$1.74M 0.08%
15,506
+10,296
+198% +$1.13M
ROP icon
293
Roper Technologies
ROP
$39.8B
$1.73M 0.08%
4,886
– –
CB icon
294
Chubb
CB
$135B
$1.73M 0.08%
11,081
+2,324
+27% +$356K
RCL icon
295
Royal Caribbean
RCL
$85.6B
$1.73M 0.08%
12,919
– –
HLT icon
296
Hilton Worldwide
HLT
$71.5B
$1.72M 0.08%
15,508
– –
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$1.72M 0.08%
24,835
– –
APH icon
298
Amphenol
APH
$209B
$1.71M 0.08%
63,324
– –
HAL icon
299
Halliburton
HAL
$26.6B
$1.7M 0.08%
69,518
-3,529
-5% -$74.4K
MAS icon
300
Masco
MAS
$15.3B
$1.7M 0.08%
35,451
– –
10 11
12
13 14

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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.