We are live on ! Find out more
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
FMC icon
576
FMC
FMC
$1.33B
$224K 0.01%
+2,240
New +$208K
WHR icon
577
Whirlpool
WHR
$2.82B
$224K 0.01%
1,515
– –
SNAP icon
578
Snap
SNAP
$9.01B
$223K 0.01%
+13,675
New +$201K
INN
579
Summit Hotel Properties
INN
$700M
$221K 0.01%
17,943
+6,767
+61% +$81.3K
NBIX icon
580
Neurocrine Biosciences
NBIX
$16.6B
$220K 0.01%
+2,046
New +$214K
MAC icon
581
Macerich
MAC
$6.92B
$217K 0.01%
8,061
-3,021
-27% -$83K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$217K 0.01%
15,979
– –
MELI icon
583
Mercado Libre
MELI
$92.3B
$216K 0.01%
377
-123
-25% -$68.1K
TEVA icon
584
Teva Pharmaceuticals
TEVA
$41.2B
$215K 0.01%
21,939
– –
LKQ icon
585
LKQ Corp
LKQ
$6.29B
$212K 0.01%
+5,935
New +$202K
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.06B
$211K 0.01%
+3,774
New +$198K
ANET icon
587
Arista Networks
ANET
$238B
$209K 0.01%
16,416
– –
SBRA icon
588
Sabra Healthcare REIT
SBRA
$5.37B
$209K 0.01%
+9,794
New +$219K
VIPS icon
589
Vipshop
VIPS
$7.53B
$209K 0.01%
+14,769
New +$175K
HSIC icon
590
Henry Schein
HSIC
$9.82B
$208K 0.01%
+3,112
New +$206K
SIRI icon
591
SiriusXM
SIRI
$10.1B
$204K 0.01%
2,854
– –
WRB icon
592
W.R. Berkley
WRB
$26.6B
$204K 0.01%
+6,651
New +$205K
FCPT icon
593
Four Corners Property Trust
FCPT
$2.75B
$203K 0.01%
+7,206
New +$201K
JBHT icon
594
JB Hunt Transport Services
JBHT
$25.2B
$203K 0.01%
+1,741
New +$200K
ON icon
595
ON Semiconductor
ON
$31.6B
$203K 0.01%
+8,312
New +$176K
RHP icon
596
Ryman Hospitality Properties
RHP
$7.63B
$201K 0.01%
+2,315
New +$199K
JKHY icon
597
Jack Henry & Associates
JKHY
$11.1B
$200K 0.01%
1,376
– –
PBCT
598
DELISTED
People's United Financial Inc
PBCT
$175K 0.01%
10,351
– –
DRH icon
599
Diamondrock Hospitality Co
DRH
$2.56B
$171K 0.01%
15,477
– –
BDN
600
Brandywine Realty Trust
BDN
$554M
$168K 0.01%
10,677
– –
21 22 23
24
25

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.