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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
EQC
476
DELISTED
Equity Commonwealth
EQC
$374K 0.02%
10,914
+3,964
+57% +$133K
AKAM icon
477
Akamai
AKAM
$17B
$363K 0.02%
3,971
+566
+17% +$49.1K
HIW icon
478
Highwoods Properties
HIW
$3.39B
$363K 0.02%
8,079
+668
+9% +$29.3K
UHS icon
479
Universal Health Services
UHS
$10.5B
$361K 0.02%
2,426
– –
ANSS
480
DELISTED
Ansys
ANSS
$359K 0.02%
1,620
– –
NDAQ icon
481
Nasdaq
NDAQ
$53.8B
$359K 0.02%
10,830
– –
KHC icon
482
Kraft Heinz
KHC
$29.5B
$358K 0.02%
12,818
+2,054
+19% +$59.1K
BG icon
483
Bunge Global
BG
$21.5B
$351K 0.02%
+6,193
New +$346K
MAC icon
484
Macerich
MAC
$6.85B
$350K 0.02%
11,082
– –
LNG icon
485
Cheniere Energy
LNG
$54.6B
$349K 0.02%
5,537
+1,355
+32% +$86.8K
EDU icon
486
New Oriental
EDU
$9.18B
$342K 0.02%
3,090
– –
UBA
487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$342K 0.02%
14,423
– –
LH icon
488
Labcorp
LH
$26B
$338K 0.02%
2,340
– –
GL icon
489
Globe Life
GL
$14.3B
$334K 0.02%
3,489
– –
HES
490
DELISTED
Hess
HES
$333K 0.02%
5,504
– –
BF.B icon
491
Brown-Forman Class B
BF.B
$12.9B
$331K 0.02%
5,265
– –
FCX icon
492
Freeport-McMoran
FCX
$99.1B
$331K 0.02%
34,621
-63,544
-65% -$652K
MLM icon
493
Martin Marietta Materials
MLM
$32.8B
$328K 0.02%
1,195
– –
TFX icon
494
Teleflex
TFX
$5.93B
$318K 0.02%
935
– –
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$312K 0.02%
6,516
-4,180
-39% -$191K
DOV icon
496
Dover
DOV
$28.3B
$311K 0.02%
3,126
– –
CIB icon
497
Grupo Cibest SA
CIB
$21.6B
$308K 0.02%
6,233
– –
SSNC icon
498
SS&C Technologies
SSNC
$18.7B
$308K 0.02%
+5,981
New +$306K
MGM icon
499
MGM Resorts International
MGM
$11B
$307K 0.02%
11,087
– –
MKL icon
500
Markel Group
MKL
$22.9B
$307K 0.02%
260
+60
+30% +$68.2K
18 19
20
21 22

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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.