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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
SPLK
451
DELISTED
Splunk Inc
SPLK
$446K 0.02%
+2,981
New +$391K
FR icon
452
First Industrial Realty Trust
FR
$8.44B
$445K 0.02%
10,723
+3,628
+51% +$150K
PK icon
453
Park Hotels & Resorts
PK
$2.97B
$444K 0.02%
17,160
-1,015
-6% -$24.3K
QRVO icon
454
Qorvo
QRVO
$8.74B
$440K 0.02%
+3,782
New +$366K
STOR
455
DELISTED
STORE Capital Corporation
STOR
$440K 0.02%
11,825
– –
LSI
456
DELISTED
Life Storage, Inc.
LSI
$439K 0.02%
6,080
+680
+13% +$48.6K
ANSS
457
DELISTED
Ansys
ANSS
$437K 0.02%
1,699
+79
+5% +$18.7K
MCHP icon
458
Microchip Technology
MCHP
$46B
$434K 0.02%
8,286
– –
FAST icon
459
Fastenal
FAST
$59.5B
$430K 0.02%
23,264
– –
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
$425K 0.02%
2,579
– –
LTC
461
LTC Properties
LTC
$2.15B
$423K 0.02%
9,447
– –
XYZ
462
Block Inc
XYZ
$47.5B
$419K 0.02%
6,698
+2,441
+57% +$156K
EDU icon
463
New Oriental
EDU
$8.98B
$416K 0.02%
3,434
+344
+11% +$41.1K
ARMK icon
464
Aramark
ARMK
$14.7B
$413K 0.02%
13,166
+6,801
+107% +$213K
CUBE icon
465
CubeSmart
CUBE
$9.41B
$413K 0.02%
13,129
– –
TTWO icon
466
Take-Two Interactive
TTWO
$46.1B
$413K 0.02%
3,370
+305
+10% +$37.1K
KHC icon
467
Kraft Heinz
KHC
$30B
$412K 0.02%
12,818
– –
TDG icon
468
TransDigm Group
TDG
$67.7B
$410K 0.02%
+732
New +$401K
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
$409K 0.02%
6,252
+931
+17% +$63.9K
HTT
470
High Templar Tech Ltd
HTT
$391M
$407K 0.02%
+86,504
New +$509K
BR icon
471
Broadridge
BR
$19B
$394K 0.02%
3,190
– –
EPR icon
472
EPR Properties
EPR
$4.77B
$394K 0.02%
5,583
-4,824
-46% -$356K
RSG icon
473
Republic Services
RSG
$65.7B
$389K 0.02%
4,335
-2,737
-39% -$239K
NDAQ icon
474
Nasdaq
NDAQ
$52.9B
$387K 0.02%
10,830
– –
VMC icon
475
Vulcan Materials
VMC
$36.9B
$383K 0.02%
2,660
– –
17 18
19
20 21

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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.