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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
CRM icon
51
Salesforce
CRM
$158B
$8.22M 0.44%
55,379
+1,105
+2% +$168K
ABBV icon
52
AbbVie
ABBV
$435B
$7.89M 0.42%
104,195
-6,321
-6% -$433K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$7.69M 0.41%
26,411
-552
-2% -$158K
AVGO icon
54
Broadcom
AVGO
$2.04T
$7.63M 0.4%
276,410
-18,980
-6% -$540K
LLY icon
55
Eli Lilly
LLY
$1.06T
$7.62M 0.4%
68,144
+825
+1% +$91.8K
LMT icon
56
Lockheed Martin
LMT
$136B
$7.42M 0.39%
19,019
+936
+5% +$352K
PGR icon
57
Progressive
PGR
$125B
$7.06M 0.37%
91,400
+49,684
+119% +$3.91M
SPG icon
58
Simon Property Group
SPG
$72.3B
$7.04M 0.37%
45,202
-171
-0.4% -$26.6K
CELG
59
DELISTED
Celgene Corp
CELG
$6.88M 0.36%
69,260
+7,326
+12% +$696K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$6.86M 0.36%
156,369
+87,038
+126% +$3.69M
QCOM icon
61
Qualcomm
QCOM
$176B
$6.7M 0.35%
87,825
– –
BKNG icon
62
Booking.com
BKNG
$161B
$6.68M 0.35%
85,100
– –
DHR icon
63
Danaher
DHR
$144B
$6.56M 0.35%
51,243
-592
-1% -$74.1K
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$6.5M 0.34%
107,255
+5,485
+5% +$321K
GILD icon
65
Gilead Sciences
GILD
$165B
$6.4M 0.34%
100,929
+4,083
+4% +$267K
USB icon
66
US Bancorp
USB
$99.6B
$6.04M 0.32%
109,226
-921
-0.8% -$49.8K
CAT icon
67
Caterpillar
CAT
$387B
$5.92M 0.31%
46,910
-167
-0.4% -$21.2K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$5.92M 0.31%
107,076
-3,119
-3% -$171K
CSX icon
69
CSX Corp
CSX
$93.1B
$5.92M 0.31%
256,314
+5,982
+2% +$139K
DUK icon
70
Duke Energy
DUK
$97.3B
$5.88M 0.31%
61,332
+11,487
+23% +$1.05M
LOW icon
71
Lowe's Companies
LOW
$125B
$5.88M 0.31%
53,445
+377
+0.7% +$39.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$5.87M 0.31%
115,673
+820
+0.7% +$38.5K
MMM icon
73
3M
MMM
$94.3B
$5.82M 0.31%
42,325
+1,522
+4% +$213K
BIIB icon
74
Biogen
BIIB
$30.7B
$5.8M 0.31%
24,916
+3,083
+14% +$718K
YUM icon
75
Yum! Brands
YUM
$41.1B
$5.8M 0.31%
51,144
-578
-1% -$66.1K
1 2
3
4 5

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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.