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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
DLTR icon
426
Dollar Tree
DLTR
$25.2B
$671K 0.04%
5,875
-2,176
-27% -$228K
GLPI icon
427
Gaming and Leisure Properties
GLPI
$12.8B
$665K 0.04%
17,391
+3,804
+28% +$146K
RSG icon
428
Republic Services
RSG
$65.7B
$612K 0.03%
7,072
+3,324
+89% +$292K
JWN
429
DELISTED
Nordstrom
JWN
$608K 0.03%
18,069
-5,515
-23% -$168K
NEM icon
430
Newmont
NEM
$119B
$606K 0.03%
15,971
– –
BALL icon
431
Ball Corp
BALL
$16.8B
$601K 0.03%
8,261
+1,646
+25% +$123K
ATO icon
432
Atmos Energy
ATO
$28.8B
$593K 0.03%
5,210
+315
+6% +$34.4K
BRX icon
433
Brixmor Property Group
BRX
$9.32B
$589K 0.03%
29,035
– –
TPR icon
434
Tapestry
TPR
$32.8B
$588K 0.03%
22,571
– –
AIV
435
Aimco
AIV
$383M
$578K 0.03%
83,168
– –
COLD icon
436
Americold
COLD
$4.27B
$565K 0.03%
15,241
+3,977
+35% +$140K
CWT icon
437
California Water Service
CWT
$3.12B
$557K 0.03%
10,523
+2,800
+36% +$150K
KEY icon
438
KeyCorp
KEY
$24.4B
$557K 0.03%
31,207
– –
BFH icon
439
Bread Financial
BFH
$4.38B
$551K 0.03%
5,390
-414
-7% -$46.7K
IDA icon
440
Idacorp
IDA
$8.2B
$537K 0.03%
4,770
-879
-16% -$93.7K
SVC
441
Service Properties Trust
SVC
$1.07B
$526K 0.03%
4,076
– –
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.2B
$520K 0.03%
6,658
– –
NWE icon
443
NorthWestern Energy
NWE
$4.43B
$515K 0.03%
6,864
– –
HP icon
444
Helmerich & Payne
HP
$3.71B
$511K 0.03%
12,750
+1,055
+9% +$46.5K
LXP icon
445
LXP Industrial Trust
LXP
$3.57B
$498K 0.03%
9,724
+2,248
+30% +$112K
CFG icon
446
Citizens Financial Group
CFG
$30.6B
$492K 0.03%
13,914
– –
LTC
447
LTC Properties
LTC
$2.15B
$484K 0.03%
9,447
+2,505
+36% +$121K
GWW icon
448
W.W. Grainger
GWW
$60.2B
$473K 0.03%
1,591
– –
NWN icon
449
Northwest Natural Holdings
NWN
$2.12B
$473K 0.03%
6,636
– –
WPC icon
450
W.P. Carey
WPC
$16.4B
$472K 0.03%
5,383
– –
16 17
18
19 20

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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.