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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
PFE icon
26
Pfizer
PFE
$153B
$14.3M 0.7%
385,590
-3,652
-0.9% -$130K
CSCO icon
27
Cisco
CSCO
$479B
$14M 0.68%
292,443
-3,525
-1% -$164K
CMCSA icon
28
Comcast
CMCSA
$90B
$13.9M 0.68%
308,254
-2,124
-0.7% -$94.5K
PEP icon
29
PepsiCo
PEP
$190B
$13.1M 0.64%
95,495
-1,584
-2% -$216K
KO icon
30
Coca-Cola
KO
$375B
$12.6M 0.61%
227,852
-52,313
-19% -$2.81M
DIS icon
31
Walt Disney
DIS
$181B
$12.5M 0.61%
86,410
-4,209
-5% -$587K
ORCL icon
32
Oracle
ORCL
$423B
$12.1M 0.59%
227,981
-21,148
-8% -$1.16M
AMGN icon
33
Amgen
AMGN
$222B
$11.6M 0.57%
48,180
-416
-0.9% -$91.7K
C icon
34
Citigroup
C
$226B
$11.5M 0.56%
143,347
-14,241
-9% -$1.05M
ADBE icon
35
Adobe
ADBE
$105B
$11.2M 0.55%
34,092
-854
-2% -$251K
WMT icon
36
Walmart Inc
WMT
$890B
$11.2M 0.55%
283,380
-18,006
-6% -$715K
ABT icon
37
Abbott
ABT
$187B
$11.1M 0.54%
127,691
-9,614
-7% -$805K
MDT icon
38
Medtronic
MDT
$112B
$10.7M 0.52%
94,073
-797
-0.8% -$87.5K
MCD icon
39
McDonald's
MCD
$195B
$10.5M 0.51%
53,247
-296
-0.6% -$58.7K
ACN icon
40
Accenture
ACN
$108B
$10.4M 0.51%
49,234
-535
-1% -$104K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$10M 0.49%
156,011
+40,338
+35% +$2.31M
CCI icon
42
Crown Castle
CCI
$32.2B
$9.83M 0.48%
69,141
+30,464
+79% +$4.16M
IBM icon
43
IBM
IBM
$224B
$9.51M 0.46%
74,222
-572
-0.8% -$74.3K
ABBV icon
44
AbbVie
ABBV
$435B
$9.15M 0.45%
103,331
-864
-0.8% -$71.7K
PM icon
45
Philip Morris
PM
$295B
$9.07M 0.44%
106,561
-8,996
-8% -$741K
QCOM icon
46
Qualcomm
QCOM
$176B
$8.97M 0.44%
101,659
+13,834
+16% +$1.16M
TXN icon
47
Texas Instruments
TXN
$261B
$8.97M 0.44%
69,912
-645
-0.9% -$79.6K
CRM icon
48
Salesforce
CRM
$158B
$8.95M 0.44%
55,020
-359
-0.6% -$56.3K
DUK icon
49
Duke Energy
DUK
$97.3B
$8.89M 0.43%
97,476
+36,144
+59% +$3.31M
NKE icon
50
Nike
NKE
$61.9B
$8.85M 0.43%
87,364
-1,352
-2% -$127K
1
2
3 4 5

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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.