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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
ARMK icon
576
Aramark
ARMK
$14.7B
$200K 0.01%
+6,365
New +$179K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$196K 0.01%
15,979
– –
SIRI icon
578
SiriusXM
SIRI
$10.1B
$178K 0.01%
+2,854
New +$176K
BDN
579
Brandywine Realty Trust
BDN
$554M
$162K 0.01%
10,677
– –
PBCT
580
DELISTED
People's United Financial Inc
PBCT
$162K 0.01%
10,351
– –
BVN icon
581
Compañía de Minas Buenaventura
BVN
$8.67B
$159K 0.01%
10,486
– –
DRH icon
582
Diamondrock Hospitality Co
DRH
$2.56B
$159K 0.01%
15,477
-2,307
-13% -$22.8K
DHC
583
Diversified Healthcare Trust
DHC
$2.14B
$158K 0.01%
17,098
– –
SKT icon
584
Tanger
SKT
$4.52B
$158K 0.01%
10,220
– –
TEVA icon
585
Teva Pharmaceuticals
TEVA
$41.2B
$151K 0.01%
21,939
-45,357
-67% -$348K
PGRE
586
DELISTED
Paramount Group
PGRE
$135K 0.01%
10,131
– –
INN
587
Summit Hotel Properties
INN
$700M
$130K 0.01%
+11,176
New +$128K
AAT
588
American Assets Trust
AAT
$1.4B
– –
-6,125
Closed -$289K
AKR icon
589
Acadia Realty Trust
AKR
$2.84B
– –
-7,330
Closed -$201K
ALE
590
DELISTED
Allete
ALE
– –
-3,407
Closed -$283K
APA icon
591
APA Corp
APA
$13.2B
– –
-7,364
Closed -$213K
CC icon
592
Chemours
CC
$2.37B
– –
-28,663
Closed -$688K
CUZ icon
593
Cousins Properties
CUZ
$4.88B
– –
-11,006
Closed -$398K
DXCM icon
594
DexCom
DXCM
$32B
– –
-21,480
Closed -$805K
FFIV icon
595
F5
FFIV
$22.7B
– –
-2,454
Closed -$357K
HPP
596
Hudson Pacific Properties
HPP
$779M
– –
-1,097
Closed -$255K
HSIC icon
597
Henry Schein
HSIC
$9.82B
– –
-3,112
Closed -$218K
IBN icon
598
ICICI Bank
IBN
$108B
– –
-25,807
Closed -$325K
INFY icon
599
Infosys
INFY
$50.7B
– –
-59,866
Closed -$641K
JBGS
600
JBG SMITH
JBGS
$708M
– –
-6,339
Closed -$249K
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.