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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
CMCSA icon
26
Comcast
CMCSA
$90B
$14M 0.74%
310,378
+4,052
+1% +$180K
ORCL icon
27
Oracle
ORCL
$423B
$13.7M 0.73%
249,129
+10,591
+4% +$585K
PEP icon
28
PepsiCo
PEP
$190B
$13.3M 0.7%
97,079
-4,879
-5% -$648K
PFE icon
29
Pfizer
PFE
$153B
$13.3M 0.7%
389,242
-37,910
-9% -$1.38M
AMT icon
30
American Tower
AMT
$80.4B
$12.4M 0.66%
56,177
-3,353
-6% -$732K
WMT icon
31
Walmart Inc
WMT
$890B
$11.9M 0.63%
301,386
-9,642
-3% -$364K
DIS icon
32
Walt Disney
DIS
$181B
$11.8M 0.63%
90,619
-2,936
-3% -$406K
UNP icon
33
Union Pacific
UNP
$174B
$11.7M 0.62%
72,200
+1,796
+3% +$302K
MCD icon
34
McDonald's
MCD
$195B
$11.5M 0.61%
53,543
-486
-0.9% -$104K
ABT icon
35
Abbott
ABT
$187B
$11.5M 0.61%
137,305
-13,866
-9% -$1.18M
C icon
36
Citigroup
C
$226B
$10.9M 0.58%
157,588
-11,955
-7% -$813K
IBM icon
37
IBM
IBM
$224B
$10.4M 0.55%
74,794
+9,413
+14% +$1.27M
MDT icon
38
Medtronic
MDT
$112B
$10.3M 0.55%
94,870
-486
-0.5% -$50.7K
ADBE icon
39
Adobe
ADBE
$105B
$9.65M 0.51%
34,946
+156
+0.4% +$45.5K
ACN icon
40
Accenture
ACN
$108B
$9.57M 0.51%
49,769
+1,005
+2% +$194K
AMGN icon
41
Amgen
AMGN
$222B
$9.4M 0.5%
48,596
+3,659
+8% +$702K
TXN icon
42
Texas Instruments
TXN
$261B
$9.12M 0.48%
70,557
– –
BA icon
43
Boeing
BA
$185B
$8.78M 0.46%
23,080
-10,418
-31% -$3.72M
PM icon
44
Philip Morris
PM
$295B
$8.77M 0.46%
115,557
-150
-0.1% -$11.9K
PYPL icon
45
PayPal
PYPL
$50.5B
$8.77M 0.46%
84,629
+934
+1% +$103K
SBUX icon
46
Starbucks
SBUX
$120B
$8.59M 0.45%
97,162
-15,051
-13% -$1.4M
AXP icon
47
American Express
AXP
$230B
$8.5M 0.45%
71,896
+13,007
+22% +$1.6M
HON icon
48
Honeywell
HON
$78B
$8.39M 0.44%
52,585
+5,796
+12% +$922K
COST icon
49
Costco
COST
$420B
$8.38M 0.44%
29,104
+681
+2% +$192K
NKE icon
50
Nike
NKE
$61.9B
$8.33M 0.44%
88,716
-305
-0.3% -$26.2K
1
2
3 4 5

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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.