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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
TSCO icon
551
Tractor Supply
TSCO
$18B
$233K 0.01%
12,855
– –
EPAM icon
552
EPAM Systems
EPAM
$5.03B
$232K 0.01%
1,270
– –
DOC
553
DELISTED
PHYSICIANS REALTY TRUST
DOC
$231K 0.01%
+13,006
New +$226K
MKTX icon
554
MarketAxess Holdings
MKTX
$5.72B
$230K 0.01%
703
– –
HWM icon
555
Howmet Aerospace
HWM
$112B
$229K 0.01%
11,469
– –
RJF icon
556
Raymond James Financial
RJF
$34B
$229K 0.01%
4,158
– –
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$228K 0.01%
18,504
– –
AMH icon
558
American Homes 4 Rent
AMH
$12.5B
$226K 0.01%
8,710
– –
BKR icon
559
Baker Hughes
BKR
$61.1B
$225K 0.01%
9,686
– –
NBL
560
DELISTED
Noble Energy, Inc.
NBL
$225K 0.01%
+10,003
New +$223K
WAB icon
561
Wabtec
WAB
$49.3B
$224K 0.01%
+3,124
New +$222K
PNR icon
562
Pentair
PNR
$11B
$220K 0.01%
5,814
-27,071
-82% -$1.01M
IFF icon
563
International Flavors & Fragrances
IFF
$21.9B
$219K 0.01%
+1,786
New +$228K
SIVB
564
DELISTED
SVB Financial Group
SIVB
$218K 0.01%
1,043
– –
EG icon
565
Everest Group
EG
$14.4B
$217K 0.01%
814
– –
LUMN icon
566
Lumen
LUMN
$6.44B
$217K 0.01%
17,350
– –
LBTYA icon
567
Liberty Global Class A
LBTYA
$3.6B
$215K 0.01%
8,701
– –
TRMB icon
568
Trimble
TRMB
$13.9B
$215K 0.01%
5,540
– –
PDM
569
Piedmont Realty Trust
PDM
$1.19B
$213K 0.01%
10,221
-1,091
-10% -$22K
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.01%
+2,481
New +$182K
ALLY icon
571
Ally Financial
ALLY
$13.3B
$210K 0.01%
+6,342
New +$206K
DBRG icon
572
DigitalBridge
DBRG
$2.95B
$210K 0.01%
8,704
-2,100
-19% -$43.5K
GRMN
573
Garmin
GRMN
$60B
$210K 0.01%
+2,480
New +$200K
ALLE icon
574
Allegion
ALLE
$14.4B
$203K 0.01%
1,956
– –
JKHY icon
575
Jack Henry & Associates
JKHY
$11.1B
$201K 0.01%
+1,376
New +$195K
21 22
23
24 25

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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.