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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$1.7M 0.08%
15,340
-535
-3% -$57.6K
HSY icon
302
Hershey
HSY
$36.6B
$1.69M 0.08%
11,487
-170
-1% -$25.2K
WBD icon
303
Warner Bros
WBD
$67.1B
$1.66M 0.08%
50,653
– –
UDR icon
304
UDR
UDR
$12.3B
$1.63M 0.08%
34,807
-2,848
-8% -$137K
OGS icon
305
ONE Gas
OGS
$5.04B
$1.62M 0.08%
+17,348
New +$1.59M
STX icon
306
Seagate
STX
$184B
$1.62M 0.08%
27,187
-4,740
-15% -$272K
RMD icon
307
ResMed
RMD
$30.7B
$1.61M 0.08%
10,375
-361
-3% -$52K
AVA icon
308
Avista
AVA
$3.24B
$1.6M 0.08%
33,348
+15,566
+88% +$741K
EXPE icon
309
Expedia Group
EXPE
$37.3B
$1.6M 0.08%
14,766
– –
DRI icon
310
Darden Restaurants
DRI
$24.4B
$1.58M 0.08%
14,463
-268
-2% -$30.4K
FOXA icon
311
Fox Class A
FOXA
$26.9B
$1.58M 0.08%
42,532
-37,313
-47% -$1.28M
CAH icon
312
Cardinal Health
CAH
$55.4B
$1.58M 0.08%
31,158
-1,096
-3% -$56.6K
IDXX icon
313
Idexx Laboratories
IDXX
$46.2B
$1.57M 0.08%
6,031
– –
HPE icon
314
Hewlett Packard
HPE
$70.5B
$1.57M 0.08%
98,903
– –
NTES icon
315
NetEase
NTES
$84.7B
$1.56M 0.08%
25,475
– –
EXPD icon
316
Expeditors International
EXPD
$23.2B
$1.55M 0.08%
19,845
-849
-4% -$63.6K
CTAS icon
317
Cintas
CTAS
$81.3B
$1.53M 0.07%
22,800
– –
KSS icon
318
Kohl's
KSS
$2.19B
$1.53M 0.07%
30,028
– –
GS icon
319
Goldman Sachs
GS
$303B
$1.52M 0.07%
6,633
-6,337
-49% -$1.38M
FOX icon
320
Fox Class B
FOX
$23.9B
$1.52M 0.07%
41,871
-13,711
-25% -$460K
ALGN icon
321
Align Technology
ALGN
$12.3B
$1.52M 0.07%
5,437
– –
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.07%
33,232
-591
-2% -$25.2K
WY icon
323
Weyerhaeuser
WY
$18.4B
$1.48M 0.07%
48,928
-8,801
-15% -$255K
WAT icon
324
Waters Corp
WAT
$39.9B
$1.45M 0.07%
6,202
-325
-5% -$71.8K
CME icon
325
CME Group
CME
$94.8B
$1.43M 0.07%
7,140
+1,551
+28% +$318K
11 12
13
14 15

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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.