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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
AON icon
376
Aon
AON
$76B
$989K 0.05%
5,107
– –
ALGN icon
377
Align Technology
ALGN
$12.3B
$984K 0.05%
5,437
– –
REG icon
378
Regency Centers
REG
$14.1B
$981K 0.05%
14,113
+509
+4% +$33.9K
KIM icon
379
Kimco Realty
KIM
$16.4B
$978K 0.05%
46,856
-1,325
-3% -$25.2K
AFL icon
380
Aflac
AFL
$62.6B
$972K 0.05%
18,583
-33,772
-65% -$1.78M
PVH icon
381
PVH
PVH
$4.04B
$966K 0.05%
10,945
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$76.3B
$964K 0.05%
36,270
-900
-2% -$23.2K
AIG icon
383
American International
AIG
$41.3B
$957K 0.05%
17,175
– –
NNN icon
384
NNN REIT
NNN
$8.99B
$953K 0.05%
16,905
-838
-5% -$45.6K
MRSH
385
Marsh
MRSH
$91.5B
$946K 0.05%
9,455
– –
SPR
386
DELISTED
Spirit AeroSystems
SPR
$920K 0.05%
11,188
+7,341
+191% +$575K
ULTA icon
387
Ulta Beauty
ULTA
$24.3B
$914K 0.05%
3,648
+169
+5% +$51.9K
WTW icon
388
Willis Towers Watson
WTW
$32B
$914K 0.05%
4,737
+1,773
+60% +$346K
GPC icon
389
Genuine Parts
GPC
$18.7B
$907K 0.05%
9,106
– –
LYV icon
390
Live Nation Entertainment
LYV
$42.1B
$902K 0.05%
13,598
+1,236
+10% +$86.4K
VNO icon
391
Vornado Realty Trust
VNO
$7.38B
$902K 0.05%
14,165
+823
+6% +$51.8K
CDW icon
392
CDW
CDW
$17B
$876K 0.05%
7,107
+402
+6% +$46.1K
GD icon
393
General Dynamics
GD
$106B
$876K 0.05%
4,796
– –
PAYC icon
394
Paycom
PAYC
$9.69B
$870K 0.05%
4,151
+256
+7% +$59.8K
CSGP icon
395
CoStar Group
CSGP
$12.3B
$863K 0.05%
14,540
+6,600
+83% +$395K
MPT
396
Medical Properties Trust
MPT
$2.81B
$863K 0.05%
44,141
+4,840
+12% +$88.9K
WDAY icon
397
Workday
WDAY
$44.4B
$862K 0.05%
5,072
– –
AVA icon
398
Avista
AVA
$3.24B
$861K 0.05%
17,782
+2,091
+13% +$97.2K
HBAN icon
399
Huntington Bancshares
HBAN
$35.5B
$856K 0.05%
59,986
– –
FDX icon
400
FedEx
FDX
$75.4B
$849K 0.04%
5,829
-9,030
-61% -$1.46M
14 15
16
17 18

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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.