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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
NCLH icon
326
Norwegian Cruise Line
NCLH
$8.84B
$1.43M 0.07%
24,467
– –
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$1.41M 0.07%
13,197
-933
-7% -$97.3K
GLW icon
328
Corning
GLW
$143B
$1.39M 0.07%
47,719
-15,337
-24% -$445K
NWN icon
329
Northwest Natural Holdings
NWN
$2.12B
$1.36M 0.07%
18,484
+11,848
+179% +$818K
DINO icon
330
HF Sinclair
DINO
$14.5B
$1.35M 0.07%
26,623
-34,132
-56% -$1.81M
IRM icon
331
Iron Mountain
IRM
$36.1B
$1.35M 0.07%
42,329
-712
-2% -$23.3K
DPZ icon
332
Domino's
DPZ
$11.6B
$1.34M 0.07%
4,546
-177
-4% -$48.8K
CHD icon
333
Church & Dwight Co
CHD
$24.5B
$1.32M 0.06%
18,728
-287
-2% -$20.4K
GEN icon
334
Gen Digital
GEN
$17.5B
$1.32M 0.06%
51,591
+5,842
+13% +$143K
SNA icon
335
Snap-on
SNA
$21.5B
$1.32M 0.06%
7,775
– –
FTV icon
336
Fortive
FTV
$18.6B
$1.31M 0.06%
27,199
– –
VMW
337
DELISTED
VMware, Inc
VMW
$1.31M 0.06%
8,625
-568
-6% -$89K
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.31M 0.06%
17,366
– –
TAP icon
339
Molson Coors Class B
TAP
$8.09B
$1.3M 0.06%
24,148
– –
LULU icon
340
lululemon athletica
LULU
$14.6B
$1.29M 0.06%
5,583
– –
RHI icon
341
Robert Half
RHI
$4.37B
$1.29M 0.06%
20,446
– –
TRV icon
342
Travelers Companies
TRV
$80.2B
$1.28M 0.06%
9,367
-5,879
-39% -$800K
HRL icon
343
Hormel Foods
HRL
$13.8B
$1.27M 0.06%
28,185
– –
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
$1.27M 0.06%
9,624
– –
DRE
345
DELISTED
Duke Realty Corp.
DRE
$1.26M 0.06%
36,445
+3,589
+11% +$124K
F icon
346
Ford
F
$55.7B
$1.26M 0.06%
135,613
-76,352
-36% -$686K
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.06%
31,317
– –
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.25M 0.06%
24,628
– –
CHRW icon
349
C.H. Robinson
CHRW
$17.5B
$1.25M 0.06%
15,944
– –
RL icon
350
Ralph Lauren
RL
$23.6B
$1.25M 0.06%
10,629
-362
-3% -$38.1K
12 13
14
15 16

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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.