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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
PSB
451
DELISTED
PS Business Parks, Inc.
PSB
$469K 0.02%
2,579
-1,332
-34% -$235K
KEYS icon
452
Keysight
KEYS
$58.3B
$459K 0.02%
4,717
+859
+22% +$79.6K
CUBE icon
453
CubeSmart
CUBE
$9.41B
$458K 0.02%
13,129
– –
PK icon
454
Park Hotels & Resorts
PK
$2.97B
$454K 0.02%
18,175
-9,284
-34% -$236K
SWK icon
455
Stanley Black & Decker
SWK
$15.7B
$453K 0.02%
3,140
+323
+11% +$45.6K
HR icon
456
Healthcare Realty
HR
$6.84B
$446K 0.02%
15,190
+2,440
+19% +$68.2K
APTV icon
457
Aptiv
APTV
$10.3B
$444K 0.02%
5,082
– –
HAS icon
458
Hasbro
HAS
$13.2B
$443K 0.02%
3,729
-492
-12% -$56K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$442K 0.02%
11,825
+1,448
+14% +$51.8K
JLL icon
460
Jones Lang LaSalle
JLL
$16.7B
$431K 0.02%
3,102
-12,592
-80% -$1.74M
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
$421K 0.02%
5,321
+986
+23% +$65.8K
ADM icon
462
Archer Daniels Midland
ADM
$36.9B
$415K 0.02%
10,103
-3,734
-27% -$149K
INCY icon
463
Incyte
INCY
$24.4B
$411K 0.02%
5,540
+2,342
+73% +$189K
NTRS icon
464
Northern Trust
NTRS
$33.9B
$407K 0.02%
4,362
– –
CHKP icon
465
Check Point Software Technologies
CHKP
$13.1B
$406K 0.02%
3,705
– –
MTD icon
466
Mettler-Toledo International
MTD
$28.6B
$404K 0.02%
574
– –
VMC icon
467
Vulcan Materials
VMC
$36.9B
$402K 0.02%
2,660
– –
BR icon
468
Broadridge
BR
$19B
$397K 0.02%
3,190
– –
CINF icon
469
Cincinnati Financial
CINF
$27.1B
$390K 0.02%
3,344
– –
ACC
470
DELISTED
American Campus Communities, Inc.
ACC
$389K 0.02%
8,087
– –
MCHP icon
471
Microchip Technology
MCHP
$46B
$385K 0.02%
8,286
– –
AME icon
472
Ametek
AME
$58.2B
$384K 0.02%
4,178
+158
+4% +$13.9K
TTWO icon
473
Take-Two Interactive
TTWO
$46.1B
$384K 0.02%
3,065
– –
FAST icon
474
Fastenal
FAST
$59.5B
$380K 0.02%
23,264
– –
LSI
475
DELISTED
Life Storage, Inc.
LSI
$379K 0.02%
5,400
– –
17 18
19
20 21

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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.