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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
CBOE icon
551
Cboe Global Markets
CBOE
$29.9B
$249K 0.01%
2,079
– –
GL icon
552
Globe Life
GL
$14.3B
$249K 0.01%
2,363
-1,126
-32% -$112K
BKR icon
553
Baker Hughes
BKR
$61.1B
$248K 0.01%
9,686
– –
LNC icon
554
Lincoln National
LNC
$8.81B
$248K 0.01%
4,207
– –
OKTA icon
555
Okta
OKTA
$25.8B
$248K 0.01%
+2,151
New +$248K
RJF icon
556
Raymond James Financial
RJF
$34B
$248K 0.01%
4,158
– –
NBL
557
DELISTED
Noble Energy, Inc.
NBL
$248K 0.01%
10,003
– –
STE icon
558
Steris
STE
$23.1B
$247K 0.01%
1,623
– –
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
$246K 0.01%
13,006
– –
ALLE icon
560
Allegion
ALLE
$14.4B
$244K 0.01%
1,956
– –
WAB icon
561
Wabtec
WAB
$49.3B
$243K 0.01%
3,124
– –
GRMN
562
Garmin
GRMN
$60B
$242K 0.01%
2,480
– –
HTO
563
H2O America
HTO
$2.62B
$241K 0.01%
+3,395
New +$240K
J icon
564
Jacobs Solutions
J
$17B
$240K 0.01%
3,234
– –
RNG icon
565
RingCentral
RNG
$5.28B
$240K 0.01%
+1,421
New +$234K
TSCO icon
566
Tractor Supply
TSCO
$18B
$240K 0.01%
12,855
– –
AIV
567
Aimco
AIV
$383M
$238K 0.01%
34,659
-48,509
-58% -$343K
TRMB icon
568
Trimble
TRMB
$13.9B
$231K 0.01%
5,540
– –
IFF icon
569
International Flavors & Fragrances
IFF
$21.9B
$230K 0.01%
1,786
– –
LUV icon
570
Southwest Airlines
LUV
$23B
$230K 0.01%
4,263
-297
-7% -$16.5K
LUMN icon
571
Lumen
LUMN
$6.44B
$229K 0.01%
17,350
– –
LW icon
572
Lamb Weston
LW
$7.19B
$227K 0.01%
+2,642
New +$213K
PDM
573
Piedmont Realty Trust
PDM
$1.19B
$227K 0.01%
10,221
– –
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$227K 0.01%
16,975
-1,529
-8% -$20.5K
EG icon
575
Everest Group
EG
$14.4B
$225K 0.01%
814
– –
21 22
23
24 25

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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.