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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
MPT
426
Medical Properties Trust
MPT
$2.81B
$710K 0.03%
33,616
-10,525
-24% -$213K
AFL icon
427
Aflac
AFL
$62.6B
$698K 0.03%
13,192
-5,391
-29% -$286K
ABMD
428
DELISTED
Abiomed Inc
ABMD
$662K 0.03%
3,880
– –
WPC icon
429
W.P. Carey
WPC
$16.4B
$648K 0.03%
8,265
+2,882
+54% +$241K
WDAY icon
430
Workday
WDAY
$44.4B
$644K 0.03%
3,914
-1,158
-23% -$192K
BRX icon
431
Brixmor Property Group
BRX
$9.32B
$627K 0.03%
29,035
– –
HE icon
432
Hawaiian Electric Industries
HE
$2.14B
$622K 0.03%
+13,268
New +$595K
TPR icon
433
Tapestry
TPR
$32.8B
$609K 0.03%
22,571
– –
CFG icon
434
Citizens Financial Group
CFG
$30.6B
$565K 0.03%
13,914
– –
KEY icon
435
KeyCorp
KEY
$24.4B
$565K 0.03%
27,905
-3,302
-11% -$62.3K
GWW icon
436
W.W. Grainger
GWW
$60.2B
$539K 0.03%
1,591
– –
DEI icon
437
Douglas Emmett
DEI
$1.96B
$536K 0.03%
12,207
-3,939
-24% -$170K
SWK icon
438
Stanley Black & Decker
SWK
$15.7B
$520K 0.03%
3,140
– –
DLTR icon
439
Dollar Tree
DLTR
$25.2B
$500K 0.02%
5,313
-562
-10% -$59K
INCY icon
440
Incyte
INCY
$24.4B
$484K 0.02%
5,540
– –
KEYS icon
441
Keysight
KEYS
$58.3B
$484K 0.02%
4,717
– –
APTV icon
442
Aptiv
APTV
$10.3B
$483K 0.02%
5,082
– –
COLD icon
443
Americold
COLD
$4.27B
$472K 0.02%
13,454
-1,787
-12% -$65.8K
ADM icon
444
Archer Daniels Midland
ADM
$36.9B
$468K 0.02%
10,103
– –
NTRS icon
445
Northern Trust
NTRS
$33.9B
$463K 0.02%
4,362
– –
JLL icon
446
Jones Lang LaSalle
JLL
$16.7B
$462K 0.02%
2,653
-449
-14% -$70.6K
HR icon
447
Healthcare Realty
HR
$6.84B
$460K 0.02%
15,190
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.6B
$455K 0.02%
574
– –
AES icon
449
AES
AES
$10.5B
$449K 0.02%
22,577
-145,533
-87% -$2.6M
CIB icon
450
Grupo Cibest SA
CIB
$21.1B
$449K 0.02%
8,200
+1,967
+32% +$102K
16 17
18
19 20

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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.