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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
STLD icon
376
Steel Dynamics
STLD
$37.6B
$1.06M 0.05%
31,213
-4,362
-12% -$139K
ELS icon
377
Equity Lifestyle Properties
ELS
$12.6B
$1.06M 0.05%
15,066
– –
TCOM icon
378
Trip.com Group
TCOM
$29.1B
$1.05M 0.05%
31,312
+2,639
+9% +$85.1K
CPAY icon
379
Corpay
CPAY
$25.7B
$1.05M 0.05%
3,638
– –
DXC icon
380
DXC Technology
DXC
$1.73B
$1.03M 0.05%
27,524
-22,812
-45% -$744K
VICI icon
381
VICI Properties
VICI
$29.4B
$1.02M 0.05%
40,098
+8,967
+29% +$217K
CDW icon
382
CDW
CDW
$17B
$1.01M 0.05%
7,107
– –
FRT icon
383
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.05%
7,814
– –
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
$999K 0.05%
7,033
– –
GLPI icon
385
Gaming and Leisure Properties
GLPI
$12.8B
$998K 0.05%
23,181
+5,790
+33% +$238K
OHI icon
386
Omega Healthcare
OHI
$14.7B
$994K 0.05%
23,470
+4,913
+26% +$208K
AGR
387
DELISTED
Avangrid, Inc.
AGR
$979K 0.05%
19,145
+13,873
+263% +$691K
VRSK icon
388
Verisk Analytics
VRSK
$25B
$977K 0.05%
6,543
– –
LYV icon
389
Live Nation Entertainment
LYV
$42.1B
$972K 0.05%
13,598
– –
GPC icon
390
Genuine Parts
GPC
$18.7B
$967K 0.05%
9,106
– –
UAL icon
391
United Airlines
UAL
$42.1B
$962K 0.05%
10,918
-8,851
-45% -$794K
WTW icon
392
Willis Towers Watson
WTW
$32B
$957K 0.05%
4,737
– –
VNO icon
393
Vornado Realty Trust
VNO
$7.38B
$942K 0.05%
14,165
– –
LEA icon
394
Lear
LEA
$8.18B
$931K 0.05%
6,789
-2,012
-23% -$249K
NEM icon
395
Newmont
NEM
$119B
$924K 0.05%
21,256
+5,285
+33% +$207K
ULTA icon
396
Ulta Beauty
ULTA
$24.3B
$923K 0.05%
3,648
– –
VEEV icon
397
Veeva Systems
VEEV
$37.4B
$916K 0.04%
6,515
– –
NNN icon
398
NNN REIT
NNN
$8.99B
$906K 0.04%
16,905
– –
HBAN icon
399
Huntington Bancshares
HBAN
$35.5B
$905K 0.04%
59,986
– –
IDA icon
400
Idacorp
IDA
$8.2B
$896K 0.04%
8,387
+3,617
+76% +$387K
14 15
16
17 18

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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.