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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
PYPL icon
51
PayPal
PYPL
$50.5B
$8.74M 0.43%
80,843
-3,786
-4% -$395K
HON icon
52
Honeywell
HON
$78B
$8.64M 0.42%
51,822
-763
-1% -$125K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$8.5M 0.41%
26,161
-250
-0.9% -$75.8K
COST icon
54
Costco
COST
$420B
$8.38M 0.41%
28,516
-588
-2% -$175K
LLY icon
55
Eli Lilly
LLY
$1.06T
$8.37M 0.41%
63,656
-4,488
-7% -$520K
AVGO icon
56
Broadcom
AVGO
$2.04T
$8.36M 0.41%
264,440
-11,970
-4% -$363K
SO icon
57
Southern Company
SO
$107B
$8.27M 0.4%
129,783
+39,955
+44% +$2.48M
CSX icon
58
CSX Corp
CSX
$93.1B
$7.93M 0.39%
328,767
+72,453
+28% +$1.71M
SBUX icon
59
Starbucks
SBUX
$120B
$7.86M 0.38%
89,365
-7,797
-8% -$665K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$7.48M 0.36%
38,511
+8,387
+28% +$1.57M
LMT icon
61
Lockheed Martin
LMT
$136B
$7.36M 0.36%
18,910
-109
-0.6% -$41.8K
NVST icon
62
Envista
NVST
$4.52B
$7.33M 0.36%
+247,327
New +$7.04M
BIIB icon
63
Biogen
BIIB
$30.7B
$7.09M 0.35%
23,890
-1,026
-4% -$285K
CAT icon
64
Caterpillar
CAT
$387B
$6.88M 0.34%
46,618
-292
-0.6% -$40.8K
BKNG icon
65
Booking.com
BKNG
$161B
$6.87M 0.34%
83,650
-1,450
-2% -$114K
NFLX icon
66
Netflix
NFLX
$309B
$6.84M 0.33%
211,450
+33,220
+19% +$985K
NEE icon
67
NextEra Energy
NEE
$177B
$6.84M 0.33%
112,932
+39,392
+54% +$2.3M
AXP icon
68
American Express
AXP
$230B
$6.82M 0.33%
54,773
-17,123
-24% -$2.05M
DHR icon
69
Danaher
DHR
$144B
$6.8M 0.33%
50,012
-1,231
-2% -$156K
SPG icon
70
Simon Property Group
SPG
$72.3B
$6.69M 0.33%
44,922
-280
-0.6% -$42K
BBY icon
71
Best Buy
BBY
$17.3B
$6.68M 0.33%
76,073
– –
PGR icon
72
Progressive
PGR
$125B
$6.67M 0.32%
92,073
+673
+0.7% +$48.5K
CBRE icon
73
CBRE Group
CBRE
$42.9B
$6.64M 0.32%
108,301
+19,717
+22% +$1.09M
PLD icon
74
Prologis
PLD
$133B
$6.63M 0.32%
74,386
+25,010
+51% +$2.22M
BA icon
75
Boeing
BA
$185B
$6.57M 0.32%
20,170
-2,910
-13% -$1.03M
1 2
3
4 5

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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.