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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.37M 0.07%
24,628
+188
+0.8% +$10.5K
NTES icon
327
NetEase
NTES
$84.7B
$1.36M 0.07%
25,475
– –
CHRW icon
328
C.H. Robinson
CHRW
$17.5B
$1.35M 0.07%
15,944
– –
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M 0.07%
2,700
– –
UGI icon
330
UGI
UGI
$7.33B
$1.35M 0.07%
26,837
-26,749
-50% -$1.34M
WBD icon
331
Warner Bros
WBD
$67.1B
$1.35M 0.07%
+50,653
New +$1.47M
SJM icon
332
J.M. Smucker
SJM
$12.8B
$1.32M 0.07%
12,016
-207
-2% -$23.1K
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.84B
$1.27M 0.07%
24,467
– –
MAA icon
334
Mid-America Apartment Communities
MAA
$15.7B
$1.25M 0.07%
9,624
+513
+6% +$63.8K
TXT icon
335
Textron
TXT
$15.4B
$1.24M 0.07%
25,406
– –
LBTYK icon
336
Liberty Global Class C
LBTYK
$3.49B
$1.24M 0.07%
52,267
– –
HRB icon
337
H&R Block
HRB
$5.86B
$1.24M 0.07%
52,538
+2,758
+6% +$73K
HRL icon
338
Hormel Foods
HRL
$13.8B
$1.23M 0.07%
28,185
-744
-3% -$31.2K
WTRG icon
339
Essential Utilities
WTRG
$11.4B
$1.23M 0.07%
27,455
-1,596
-5% -$68.5K
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
$1.23M 0.06%
31,317
– –
DELL icon
341
Dell
DELL
$293B
$1.22M 0.06%
46,431
+3,418
+8% +$90.6K
SNA icon
342
Snap-on
SNA
$21.5B
$1.22M 0.06%
7,775
– –
EMN icon
343
Eastman Chemical
EMN
$8.42B
$1.2M 0.06%
16,210
-287
-2% -$20.6K
CME icon
344
CME Group
CME
$94.8B
$1.18M 0.06%
5,589
+236
+4% +$49.3K
FTV icon
345
Fortive
FTV
$18.6B
$1.18M 0.06%
27,199
+1,592
+6% +$73.4K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.06%
17,366
– –
MPC icon
347
Marathon Petroleum
MPC
$83.7B
$1.16M 0.06%
19,047
-6,699
-26% -$353K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$1.16M 0.06%
12,068
+738
+7% +$80.8K
DPZ icon
349
Domino's
DPZ
$11.6B
$1.16M 0.06%
4,723
– –
RHI icon
350
Robert Half
RHI
$4.37B
$1.14M 0.06%
20,446
– –
12 13
14
15 16

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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.