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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.56B
$1.13M 0.06%
7,351
-1,469
-17% -$217K
PKG icon
352
Packaging Corp of America
PKG
$22.8B
$1.13M 0.06%
10,633
– –
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$1.12M 0.06%
46,685
+1,599
+4% +$44.6K
PARA
354
DELISTED
Paramount Global Class B
PARA
$1.12M 0.06%
27,693
– –
DRE
355
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.06%
32,856
+1,009
+3% +$33.4K
CIT
356
DELISTED
CIT Group Inc.
CIT
$1.09M 0.06%
24,096
-29,469
-55% -$1.37M
GEN icon
357
Gen Digital
GEN
$17.5B
$1.08M 0.06%
45,749
+33,943
+288% +$792K
LULU icon
358
lululemon athletica
LULU
$14.6B
$1.07M 0.06%
5,583
+3,206
+135% +$599K
URI icon
359
United Rentals
URI
$72.4B
$1.07M 0.06%
8,577
-2,716
-24% -$329K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.06%
7,814
– –
BAP icon
361
Credicorp
BAP
$30.7B
$1.06M 0.06%
5,091
-281
-5% -$60.9K
STLD icon
362
Steel Dynamics
STLD
$37.6B
$1.06M 0.06%
35,575
-1,853
-5% -$54.7K
IP icon
363
International Paper
IP
$22B
$1.05M 0.06%
26,573
– –
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.06%
18,165
-3,373
-16% -$195K
RL icon
365
Ralph Lauren
RL
$23.6B
$1.05M 0.06%
10,991
-11,048
-50% -$1.09M
LNT icon
366
Alliant Energy
LNT
$18B
$1.04M 0.06%
19,336
-1,046
-5% -$53.7K
CPAY icon
367
Corpay
CPAY
$25.7B
$1.04M 0.06%
3,638
+179
+5% +$52K
LEA icon
368
Lear
LEA
$8.18B
$1.04M 0.05%
8,801
– –
VRSK icon
369
Verisk Analytics
VRSK
$25B
$1.03M 0.05%
6,543
+2,530
+63% +$393K
SUI icon
370
Sun Communities
SUI
$14.7B
$1.03M 0.05%
6,933
+1,678
+32% +$237K
BPYU
371
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.02M 0.05%
49,932
-66,492
-57% -$1.28M
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.01M 0.05%
7,906
– –
CMG icon
373
Chipotle Mexican Grill
CMG
$41.5B
$1.01M 0.05%
59,900
+32,200
+116% +$513K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.05%
15,066
-304
-2% -$19.8K
VEEV icon
375
Veeva Systems
VEEV
$37.4B
$995K 0.05%
6,515
+2,381
+58% +$382K
13 14
15
16 17

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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.