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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.08%
15,875
– –
APH icon
302
Amphenol
APH
$209B
$1.53M 0.08%
63,324
– –
CTAS icon
303
Cintas
CTAS
$81.3B
$1.53M 0.08%
22,800
+2,668
+13% +$171K
CAH icon
304
Cardinal Health
CAH
$55.4B
$1.52M 0.08%
32,254
– –
DGX icon
305
Quest Diagnostics
DGX
$26.3B
$1.51M 0.08%
14,130
-501
-3% -$51.4K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$1.5M 0.08%
98,903
– –
KSS icon
307
Kohl's
KSS
$2.19B
$1.49M 0.08%
30,028
– –
DXC icon
308
DXC Technology
DXC
$1.73B
$1.49M 0.08%
50,336
-23,245
-32% -$990K
MAS icon
309
Masco
MAS
$15.3B
$1.48M 0.08%
35,451
– –
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.08%
33,823
– –
OGE icon
311
OGE Energy
OGE
$9.71B
$1.46M 0.08%
32,105
-4,098
-11% -$178K
WAT icon
312
Waters Corp
WAT
$39.9B
$1.46M 0.08%
6,527
– –
ETR icon
313
Entergy
ETR
$50B
$1.45M 0.08%
24,748
-2,840
-10% -$155K
RMD icon
314
ResMed
RMD
$30.7B
$1.45M 0.08%
10,736
+5,739
+115% +$752K
HLT icon
315
Hilton Worldwide
HLT
$71.5B
$1.44M 0.08%
15,508
+848
+6% +$80.5K
LVS icon
316
Las Vegas Sands
LVS
$29.6B
$1.43M 0.08%
24,835
– –
CHD icon
317
Church & Dwight Co
CHD
$24.5B
$1.43M 0.08%
19,015
– –
NI icon
318
NiSource
NI
$20.4B
$1.43M 0.08%
47,724
-2,185
-4% -$64.1K
CB icon
319
Chubb
CB
$135B
$1.41M 0.07%
8,757
– –
RCL icon
320
Royal Caribbean
RCL
$85.6B
$1.4M 0.07%
12,919
+460
+4% +$50.6K
IRM icon
321
Iron Mountain
IRM
$36.1B
$1.39M 0.07%
43,041
-5,440
-11% -$171K
TAP icon
322
Molson Coors Class B
TAP
$8.09B
$1.39M 0.07%
24,148
– –
VMW
323
DELISTED
VMware, Inc
VMW
$1.38M 0.07%
9,193
+2,100
+30% +$331K
HAL icon
324
Halliburton
HAL
$26.6B
$1.38M 0.07%
73,047
+2,052
+3% +$42.5K
CNC icon
325
Centene
CNC
$32.5B
$1.37M 0.07%
31,766
– –
11 12
13
14 15

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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.