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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
SHO icon
501
Sunstone Hotel Investors
SHO
$2.06B
$300K 0.02%
21,844
+3,780
+21% +$50.7K
HEI icon
502
HEICO Corp
HEI
$51.4B
$298K 0.02%
2,388
– –
ZBRA icon
503
Zebra Technologies
ZBRA
$17.8B
$295K 0.02%
1,428
+303
+27% +$61.2K
CCK icon
504
Crown Holdings
CCK
$13.1B
$294K 0.02%
4,452
– –
CAG icon
505
Conagra Brands
CAG
$7.23B
$289K 0.02%
9,425
+1,653
+21% +$47.6K
FRC
506
DELISTED
First Republic Bank
FRC
$288K 0.02%
2,977
– –
IT icon
507
Gartner
IT
$11.7B
$287K 0.02%
2,010
– –
LEN icon
508
Lennar Class A
LEN
$21.2B
$287K 0.02%
5,313
– –
HOLX
509
DELISTED
Hologic
HOLX
$284K 0.02%
5,628
– –
APLE icon
510
Apple Hospitality REIT
APLE
$3.82B
$282K 0.01%
17,000
– –
FR icon
511
First Industrial Realty Trust
FR
$8.44B
$281K 0.01%
+7,095
New +$272K
XYL icon
512
Xylem
XYL
$28.1B
$281K 0.01%
3,526
– –
GDDY icon
513
GoDaddy
GDDY
$11.5B
$279K 0.01%
4,221
+1,088
+35% +$73.7K
MRVL icon
514
Marvell Technology
MRVL
$196B
$279K 0.01%
11,172
– –
NHI icon
515
National Health Investors
NHI
$3.65B
$279K 0.01%
3,388
– –
INGR icon
516
Ingredion
INGR
$6.58B
$277K 0.01%
3,388
-1,112
-25% -$88.3K
COO icon
517
Cooper Companies
COO
$14.5B
$276K 0.01%
3,720
– –
MELI icon
518
Mercado Libre
MELI
$92.3B
$276K 0.01%
500
-1,238
-71% -$751K
AGR
519
DELISTED
Avangrid, Inc.
AGR
$275K 0.01%
5,272
-4,192
-44% -$211K
WRI
520
DELISTED
Weingarten Realty Investors
WRI
$275K 0.01%
9,440
– –
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.6B
$269K 0.01%
3,008
– –
DVA icon
522
DaVita
DVA
$11.7B
$269K 0.01%
4,719
– –
WYNN icon
523
Wynn Resorts
WYNN
$10.6B
$266K 0.01%
2,443
– –
XYZ
524
Block Inc
XYZ
$47.5B
$264K 0.01%
4,257
-62
-1% -$4.21K
HR
525
DELISTED
Healthcare Realty Trust Incorporated
HR
$264K 0.01%
7,888
-979
-11% -$32.1K
19 20
21
22 23

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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.