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
WRK
401
DELISTED
WestRock Company
WRK
$891K 0.04%
20,763
– –
REG icon
402
Regency Centers
REG
$14.1B
$890K 0.04%
14,113
– –
BALL icon
403
Ball Corp
BALL
$16.8B
$882K 0.04%
13,637
+5,376
+65% +$364K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$872K 0.04%
10,276
+3,618
+54% +$299K
NWE icon
405
NorthWestern Energy
NWE
$4.43B
$862K 0.04%
12,024
+5,160
+75% +$372K
POR icon
406
Portland General Electric
POR
$5.77B
$851K 0.04%
+15,249
New +$852K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$850K 0.04%
36,797
– –
KIM icon
408
Kimco Realty
KIM
$16.4B
$850K 0.04%
41,029
-5,827
-12% -$122K
LPT
409
DELISTED
Liberty Property Trust
LPT
$849K 0.04%
14,130
– –
SLG icon
410
SL Green Realty
SLG
$3.99B
$835K 0.04%
9,390
– –
ADI icon
411
Analog Devices
ADI
$190B
$823K 0.04%
6,924
– –
S
412
DELISTED
Sprint Corporation
S
$817K 0.04%
156,723
-146,348
-48% -$858K
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
$815K 0.04%
7,288
+952
+15% +$106K
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
$812K 0.04%
1,984
-716
-27% -$323K
CDNS icon
415
Cadence Design Systems
CDNS
$93.4B
$802K 0.04%
11,562
-657
-5% -$44.1K
BX icon
416
Blackstone
BX
$110B
$792K 0.04%
+14,164
New +$735K
CSGP icon
417
CoStar Group
CSGP
$12.3B
$786K 0.04%
13,130
-1,410
-10% -$82.3K
STT icon
418
State Street
STT
$50.7B
$782K 0.04%
9,881
-1,836
-16% -$129K
CLX icon
419
Clorox
CLX
$12.7B
$781K 0.04%
5,088
– –
CPT icon
420
Camden Property Trust
CPT
$11.3B
$775K 0.04%
7,304
– –
SPR
421
DELISTED
Spirit AeroSystems
SPR
$767K 0.04%
10,518
-670
-6% -$55.3K
VTRS icon
422
Viatris
VTRS
$18.9B
$763K 0.04%
37,969
– –
FDX icon
423
FedEx
FDX
$75.4B
$750K 0.04%
4,960
-869
-15% -$134K
OXY icon
424
Occidental Petroleum
OXY
$55.9B
$745K 0.04%
18,079
-54,639
-75% -$2.19M
JWN
425
DELISTED
Nordstrom
JWN
$740K 0.04%
18,069
– –
15 16
17
18 19

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.