We are live on ! Find out more
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
CWT icon
351
California Water Service
CWT
$3.12B
$1.24M 0.06%
24,034
+13,511
+128% +$705K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.56B
$1.23M 0.06%
7,598
+247
+3% +$38.9K
SJM icon
353
J.M. Smucker
SJM
$12.8B
$1.22M 0.06%
11,757
-259
-2% -$27.4K
DELL icon
354
Dell
DELL
$293B
$1.21M 0.06%
46,431
– –
LNT icon
355
Alliant Energy
LNT
$18B
$1.21M 0.06%
22,060
+2,724
+14% +$145K
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$1.19M 0.06%
10,633
– –
UGI icon
357
UGI
UGI
$7.33B
$1.19M 0.06%
26,367
-470
-2% -$21.5K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.18M 0.06%
7,906
– –
XLNX
359
DELISTED
Xilinx Inc
XLNX
$1.18M 0.06%
12,068
– –
EMN icon
360
Eastman Chemical
EMN
$8.42B
$1.16M 0.06%
14,660
-1,550
-10% -$119K
AWR icon
361
American States Water
AWR
$3.46B
$1.16M 0.06%
13,363
+5,584
+72% +$495K
BEN icon
362
Franklin Resources
BEN
$17.2B
$1.15M 0.06%
44,319
-50,859
-53% -$1.38M
DAL icon
363
Delta Air Lines
DAL
$60.1B
$1.14M 0.06%
19,545
-15,229
-44% -$854K
LBTYK icon
364
Liberty Global Class C
LBTYK
$3.49B
$1.14M 0.06%
52,267
– –
TXT icon
365
Textron
TXT
$15.4B
$1.13M 0.06%
25,406
– –
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.05%
18,165
– –
SUI icon
367
Sun Communities
SUI
$14.7B
$1.11M 0.05%
7,427
+494
+7% +$76.9K
MAN icon
368
ManpowerGroup
MAN
$2.63B
$1.11M 0.05%
11,453
-30,393
-73% -$2.78M
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$1.1M 0.05%
18,340
-707
-4% -$44.2K
PVH icon
370
PVH
PVH
$4.04B
$1.1M 0.05%
10,468
-477
-4% -$45.5K
PAYC icon
371
Paycom
PAYC
$9.69B
$1.1M 0.05%
4,151
– –
BAP icon
372
Credicorp
BAP
$30.7B
$1.08M 0.05%
5,091
– –
ARW icon
373
Arrow Electronics
ARW
$10.4B
$1.08M 0.05%
12,797
-8,922
-41% -$710K
ALE
374
DELISTED
Allete
ALE
$1.07M 0.05%
+13,235
New +$1.1M
CMG icon
375
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.05%
63,950
+4,050
+7% +$65K
13 14
15
16 17

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.