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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
JNPR
601
DELISTED
Juniper Networks
JNPR
– –
-11,202
Closed -$298K
KMX icon
602
CarMax
KMX
$8.26B
– –
-3,121
Closed -$271K
LII icon
603
Lennox International
LII
$15.2B
– –
-768
Closed -$211K
M icon
604
Macy's
M
$6.68B
– –
-35,562
Closed -$763K
POR icon
605
Portland General Electric
POR
$5.77B
– –
-3,876
Closed -$210K
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.37B
– –
-11,958
Closed -$235K
STAG icon
607
STAG Industrial
STAG
$7.19B
– –
-8,324
Closed -$252K
UNM icon
608
Unum
UNM
$14.3B
– –
-6,082
Closed -$204K
WIT icon
609
Wipro
WIT
$20B
– –
-81,418
Closed -$176K
SPLK
610
DELISTED
Splunk Inc
SPLK
– –
-8,168
Closed -$1.03M
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,651
Closed -$480K
APC
612
DELISTED
Anadarko Petroleum
APC
– –
-37,397
Closed -$2.64M
DATA
613
DELISTED
Tableau Software, Inc.
DATA
– –
-1,638
Closed -$272K
WP
614
DELISTED
Worldpay, Inc.
WP
– –
-5,765
Closed -$707K
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,592
Closed -$390K
VEDL
616
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,074
Closed -$113K
TSS
617
DELISTED
Total System Services, Inc.
TSS
– –
-5,106
Closed -$655K
RHT
618
DELISTED
Red Hat Inc
RHT
– –
-11,523
Closed -$2.16M
FDC
619
DELISTED
First Data Corporation
FDC
– –
-20,430
Closed -$553K
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.