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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
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
$380K 0.02%
8,087
– –
SHO icon
477
Sunstone Hotel Investors
SHO
$2.01B
$374K 0.02%
26,903
+5,059
+23% +$70.2K
MGM icon
478
MGM Resorts International
MGM
$10.9B
$369K 0.02%
11,087
– –
HES
479
DELISTED
Hess
HES
$368K 0.02%
5,504
– –
SSNC icon
480
SS&C Technologies
SSNC
$18.7B
$367K 0.02%
5,981
– –
HIW icon
481
Highwoods Properties
HIW
$3.41B
$366K 0.02%
7,486
-593
-7% -$27.4K
ZBRA icon
482
Zebra Technologies
ZBRA
$17.9B
$365K 0.02%
1,428
– –
TAL icon
483
TAL Education Group
TAL
$6.93B
$362K 0.02%
7,505
+683
+10% +$29.3K
WDC icon
484
Western Digital
WDC
$151B
$361K 0.02%
7,517
-29,948
-80% -$1.25M
DOV icon
485
Dover
DOV
$28.3B
$360K 0.02%
3,126
– –
EQC
486
DELISTED
Equity Commonwealth
EQC
$358K 0.02%
10,914
– –
UBA
487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$358K 0.02%
14,423
– –
BF.B icon
488
Brown-Forman Class B
BF.B
$12.9B
$356K 0.02%
5,265
– –
DVA icon
489
DaVita
DVA
$11.7B
$354K 0.02%
4,719
– –
CINF icon
490
Cincinnati Financial
CINF
$26.7B
$352K 0.02%
3,344
– –
TFX icon
491
Teleflex
TFX
$5.89B
$352K 0.02%
935
– –
FRC
492
DELISTED
First Republic Bank
FRC
$350K 0.02%
2,977
– –
TIF
493
DELISTED
Tiffany & Co.
TIF
$348K 0.02%
2,601
– –
FCX icon
494
Freeport-McMoran
FCX
$98.7B
$345K 0.02%
26,285
-8,336
-24% -$91.5K
AKAM icon
495
Akamai
AKAM
$16.9B
$343K 0.02%
3,971
– –
LXP icon
496
LXP Industrial Trust
LXP
$3.58B
$343K 0.02%
6,451
-3,273
-34% -$175K
LH icon
497
Labcorp
LH
$26.1B
$340K 0.02%
2,340
– –
WYNN icon
498
Wynn Resorts
WYNN
$10.6B
$339K 0.02%
2,443
– –
LNG icon
499
Cheniere Energy
LNG
$54.9B
$338K 0.02%
5,537
– –
MLM icon
500
Martin Marietta Materials
MLM
$33B
$334K 0.02%
1,195
– –
18 19
20
21 22

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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.