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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
AAP icon
526
Advance Auto Parts
AAP
$3.49B
$262K 0.01%
+1,587
New +$239K
L icon
527
Loews
L
$23.6B
$260K 0.01%
5,060
-22,360
-82% -$1.15M
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$12.4B
$254K 0.01%
3,775
+642
+20% +$49.4K
LNC icon
529
Lincoln National
LNC
$8.81B
$254K 0.01%
4,207
– –
AIZ icon
530
Assurant
AIZ
$14.3B
$250K 0.01%
1,990
– –
KKR icon
531
KKR & Co
KKR
$92.3B
$250K 0.01%
9,296
– –
DISH
532
DELISTED
DISH Network Corp.
DISH
$250K 0.01%
7,340
+1,175
+19% +$42.1K
FDS icon
533
Factset
FDS
$10.2B
$248K 0.01%
1,022
– –
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.9B
$248K 0.01%
+4,374
New +$237K
LUV icon
535
Southwest Airlines
LUV
$23B
$246K 0.01%
4,560
– –
ANET icon
536
Arista Networks
ANET
$238B
$245K 0.01%
+16,416
New +$254K
J icon
537
Jacobs Solutions
J
$17B
$245K 0.01%
3,234
– –
RLJ icon
538
RLJ Lodging Trust
RLJ
$1.69B
$245K 0.01%
14,412
– –
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
$244K 0.01%
941
– –
REXR icon
540
Rexford Industrial Realty
REXR
$8.19B
$242K 0.01%
+5,493
New +$235K
TIF
541
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,601
– –
WHR icon
542
Whirlpool
WHR
$2.82B
$240K 0.01%
1,515
– –
CBOE icon
543
Cboe Global Markets
CBOE
$29.9B
$239K 0.01%
2,079
– –
IEX icon
544
IDEX
IEX
$17.3B
$239K 0.01%
+1,460
New +$242K
EGP icon
545
EastGroup Properties
EGP
$10.9B
$238K 0.01%
+1,905
New +$233K
XRAY icon
546
Dentsply Sirona
XRAY
$2.43B
$237K 0.01%
4,450
– –
RVTY icon
547
Revvity
RVTY
$12.8B
$235K 0.01%
2,754
+525
+24% +$45.9K
STE icon
548
Steris
STE
$23.1B
$235K 0.01%
+1,623
New +$243K
TAL icon
549
TAL Education Group
TAL
$6.87B
$234K 0.01%
6,822
– –
SITC icon
550
SITE Centers
SITC
$165M
$233K 0.01%
19,799
+4,931
+33% +$53.7K
20 21
22
23 24

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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.