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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
TCOM icon
401
Trip.com Group
TCOM
$29.1B
$840K 0.04%
28,673
+1,586
+6% +$55.8K
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
$838K 0.04%
7,033
– –
EMR icon
403
Emerson Electric
EMR
$88.3B
$827K 0.04%
12,366
+235
+2% +$14.8K
VST icon
404
Vistra
VST
$47.4B
$816K 0.04%
+30,521
New +$726K
CPT icon
405
Camden Property Trust
CPT
$11.3B
$811K 0.04%
7,304
+3,166
+77% +$341K
CDNS icon
406
Cadence Design Systems
CDNS
$93.4B
$807K 0.04%
12,219
– –
AMG icon
407
Affiliated Managers Group
AMG
$9.76B
$804K 0.04%
9,642
-340
-3% -$28.4K
BNY
408
Bank of New York Mellon
BNY
$107B
$802K 0.04%
17,735
– –
EPR icon
409
EPR Properties
EPR
$4.77B
$800K 0.04%
10,407
+332
+3% +$25.3K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$793K 0.04%
36,797
-1,799
-5% -$38.9K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$783K 0.04%
16,324
-1,401
-8% -$66.3K
OHI icon
412
Omega Healthcare
OHI
$14.7B
$775K 0.04%
18,557
+3,117
+20% +$121K
ADI icon
413
Analog Devices
ADI
$190B
$774K 0.04%
6,924
-5,962
-46% -$675K
CLX icon
414
Clorox
CLX
$12.7B
$773K 0.04%
5,088
+92
+2% +$14.5K
WRK
415
DELISTED
WestRock Company
WRK
$757K 0.04%
20,763
– –
VTRS icon
416
Viatris
VTRS
$18.9B
$751K 0.04%
37,969
– –
SLG icon
417
SL Green Realty
SLG
$3.99B
$743K 0.04%
9,390
– –
LPT
418
DELISTED
Liberty Property Trust
LPT
$725K 0.04%
14,130
-869
-6% -$44.8K
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$721K 0.04%
+18,259
New +$721K
VICI icon
420
VICI Properties
VICI
$29.4B
$705K 0.04%
31,131
+4,195
+16% +$91.5K
GWR
421
DELISTED
Genesee & Wyoming Inc.
GWR
$700K 0.04%
6,336
-960
-13% -$106K
AWR icon
422
American States Water
AWR
$3.46B
$699K 0.04%
7,779
-76
-1% -$6.38K
STT icon
423
State Street
STT
$50.7B
$694K 0.04%
11,717
-14,263
-55% -$791K
DEI icon
424
Douglas Emmett
DEI
$1.96B
$692K 0.04%
16,146
+559
+4% +$23.1K
ABMD
425
DELISTED
Abiomed Inc
ABMD
$690K 0.04%
3,880
+242
+7% +$52.3K
15 16
17
18 19

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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.