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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
KRC icon
501
Kilroy Realty
KRC
$4.42B
$329K 0.02%
+3,926
New +$320K
CHKP icon
502
Check Point Software Technologies
CHKP
$13.1B
$324K 0.02%
2,922
-783
-21% -$88K
CAG icon
503
Conagra Brands
CAG
$7.23B
$323K 0.02%
9,425
– –
CCK icon
504
Crown Holdings
CCK
$13.1B
$323K 0.02%
4,452
– –
UHS icon
505
Universal Health Services
UHS
$10.5B
$321K 0.02%
2,239
-187
-8% -$26.7K
TRU icon
506
TransUnion
TRU
$15.3B
$320K 0.02%
+3,739
New +$311K
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$320K 0.02%
6,516
– –
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$12.4B
$319K 0.02%
3,775
– –
EE
509
DELISTED
El Paso Electric Company
EE
$319K 0.02%
+4,695
New +$316K
INGR icon
510
Ingredion
INGR
$6.58B
$315K 0.02%
3,388
– –
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
$311K 0.02%
941
– –
IT icon
512
Gartner
IT
$11.7B
$310K 0.02%
2,010
– –
BURL icon
513
Burlington
BURL
$23.2B
$306K 0.01%
+1,340
New +$280K
SITC icon
514
SITE Centers
SITC
$165M
$306K 0.01%
27,959
+8,160
+41% +$92.9K
SVC
515
Service Properties Trust
SVC
$1.07B
$302K 0.01%
2,486
-1,590
-39% -$194K
COO icon
516
Cooper Companies
COO
$14.5B
$299K 0.01%
3,720
– –
MRVL icon
517
Marvell Technology
MRVL
$196B
$297K 0.01%
11,172
– –
WRI
518
DELISTED
Weingarten Realty Investors
WRI
$295K 0.01%
9,440
– –
HOLX
519
DELISTED
Hologic
HOLX
$294K 0.01%
5,628
– –
GDDY icon
520
GoDaddy
GDDY
$11.5B
$287K 0.01%
4,221
– –
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.6B
$286K 0.01%
3,008
– –
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
$283K 0.01%
2,481
– –
PFG icon
523
Principal Financial Group
PFG
$24.3B
$281K 0.01%
5,112
-23,232
-82% -$1.27M
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
$279K 0.01%
+3,189
New +$230K
XYL icon
525
Xylem
XYL
$28.1B
$278K 0.01%
3,526
– –
19 20
21
22 23

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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.