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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
DBRG icon
601
DigitalBridge
DBRG
$2.95B
$165K 0.01%
8,704
– –
BVN icon
602
Compañía de Minas Buenaventura
BVN
$8.67B
$158K 0.01%
10,486
– –
SKT icon
603
Tanger
SKT
$4.52B
$151K 0.01%
10,220
– –
DHC
604
Diversified Healthcare Trust
DHC
$2.14B
$144K 0.01%
17,098
– –
PGRE
605
DELISTED
Paramount Group
PGRE
$141K 0.01%
10,131
– –
ALLY icon
606
Ally Financial
ALLY
$13.3B
– –
-6,342
Closed -$210K
AME icon
607
Ametek
AME
$58.2B
– –
-4,178
Closed -$384K
AMG icon
608
Affiliated Managers Group
AMG
$9.76B
– –
-9,642
Closed -$804K
BFH icon
609
Bread Financial
BFH
$4.38B
– –
-5,390
Closed -$551K
BG icon
610
Bunge Global
BG
$20.8B
– –
-6,193
Closed -$351K
HP icon
611
Helmerich & Payne
HP
$3.71B
– –
-12,750
Closed -$511K
HRB icon
612
H&R Block
HRB
$5.86B
– –
-52,538
Closed -$1.24M
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.6B
– –
-8,701
Closed -$215K
MKL icon
614
Markel Group
MKL
$23.2B
– –
-260
Closed -$307K
PNR icon
615
Pentair
PNR
$11B
– –
-5,814
Closed -$220K
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,324
Closed -$783K
BPYU
617
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-49,932
Closed -$1.02M
STI
618
DELISTED
SunTrust Banks, Inc.
STI
– –
-24,016
Closed -$1.65M
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
– –
-46,685
Closed -$1.12M
CELG
620
DELISTED
Celgene Corp
CELG
– –
-69,260
Closed -$6.88M
CIT
621
DELISTED
CIT Group Inc.
CIT
– –
-24,096
Closed -$1.09M
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,888
Closed -$264K
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.