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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
HAS icon
526
Hasbro
HAS
$13.2B
$277K 0.01%
2,619
-1,110
-30% -$116K
ODFL icon
527
Old Dominion Freight Line
ODFL
$44.9B
$277K 0.01%
4,374
– –
APLE icon
528
Apple Hospitality REIT
APLE
$3.82B
$276K 0.01%
17,000
– –
NHI icon
529
National Health Investors
NHI
$3.65B
$276K 0.01%
3,388
– –
FDS icon
530
Factset
FDS
$10.2B
$274K 0.01%
1,022
– –
AMH icon
531
American Homes 4 Rent
AMH
$12.5B
$273K 0.01%
10,399
+1,689
+19% +$44.1K
HEI icon
532
HEICO Corp
HEI
$51.4B
$273K 0.01%
2,388
– –
HWM icon
533
Howmet Aerospace
HWM
$112B
$271K 0.01%
11,469
– –
KKR icon
534
KKR & Co
KKR
$92.3B
$271K 0.01%
9,296
– –
EPAM icon
535
EPAM Systems
EPAM
$5.03B
$269K 0.01%
1,270
– –
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$267K 0.01%
703
– –
RVTY icon
537
Revvity
RVTY
$12.8B
$267K 0.01%
2,754
– –
XHR
538
Xenia Hotels & Resorts
XHR
$1.79B
$267K 0.01%
+12,363
New +$261K
L icon
539
Loews
L
$23.6B
$266K 0.01%
5,060
– –
SIVB
540
DELISTED
SVB Financial Group
SIVB
$262K 0.01%
1,043
– –
AIZ icon
541
Assurant
AIZ
$14.3B
$261K 0.01%
1,990
– –
DISH
542
DELISTED
DISH Network Corp.
DISH
$260K 0.01%
7,340
– –
KMX icon
543
CarMax
KMX
$8.26B
$259K 0.01%
+2,952
New +$278K
CF icon
544
CF Industries
CF
$17.3B
$255K 0.01%
+5,335
New +$250K
RLJ icon
545
RLJ Lodging Trust
RLJ
$1.69B
$255K 0.01%
14,412
– –
AAP icon
546
Advance Auto Parts
AAP
$3.49B
$254K 0.01%
1,587
– –
EGP icon
547
EastGroup Properties
EGP
$10.9B
$253K 0.01%
1,905
– –
XRAY icon
548
Dentsply Sirona
XRAY
$2.43B
$252K 0.01%
4,450
– –
IEX icon
549
IDEX
IEX
$17.3B
$251K 0.01%
1,460
– –
REXR icon
550
Rexford Industrial Realty
REXR
$8.19B
$251K 0.01%
5,493
– –
20 21
22
23 24

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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.