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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
NRG icon
76
NRG Energy
NRG
$24.8B
$5.76M 0.3%
145,482
– –
LRCX icon
77
Lam Research
LRCX
$390B
$5.59M 0.3%
241,880
+900
+0.4% +$18.9K
SO icon
78
Southern Company
SO
$107B
$5.55M 0.29%
89,828
+898
+1% +$52K
PSA icon
79
Public Storage
PSA
$61.3B
$5.48M 0.29%
22,340
+42
+0.2% +$10.5K
COP icon
80
ConocoPhillips
COP
$141B
$5.47M 0.29%
96,000
-281
-0.3% -$16K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$5.41M 0.29%
30,124
+943
+3% +$173K
CCI icon
82
Crown Castle
CCI
$32.2B
$5.38M 0.28%
38,677
-8,892
-19% -$1.23M
WU icon
83
Western Union
WU
$2.21B
$5.26M 0.28%
227,034
+156,608
+222% +$3.38M
BBY icon
84
Best Buy
BBY
$17.3B
$5.25M 0.28%
76,073
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$5.07M 0.27%
31,401
+947
+3% +$156K
SYK icon
86
Stryker
SYK
$130B
$5.05M 0.27%
23,363
– –
VOYA icon
87
Voya Financial
VOYA
$9.19B
$5.04M 0.27%
92,610
-14,566
-14% -$777K
INTU icon
88
Intuit
INTU
$89B
$5.02M 0.27%
18,861
– –
EVRG icon
89
Evergy
EVRG
$19.2B
$4.97M 0.26%
74,748
+63,197
+547% +$4M
CVS icon
90
CVS Health
CVS
$122B
$4.93M 0.26%
78,205
+1,296
+2% +$76.8K
GE icon
91
GE Aerospace
GE
$384B
$4.91M 0.26%
110,159
-7,377
-6% -$347K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$4.9M 0.26%
11,891
-89
-0.7% -$35.9K
NFLX icon
93
Netflix
NFLX
$309B
$4.77M 0.25%
178,230
-500
-0.3% -$15.6K
EBAY icon
94
eBay
EBAY
$49.8B
$4.72M 0.25%
120,975
+12,086
+11% +$485K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$4.7M 0.25%
88,584
-19,601
-18% -$1.03M
ALL icon
96
Allstate
ALL
$67.5B
$4.67M 0.25%
42,986
-24,113
-36% -$2.52M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$4.61M 0.24%
62,703
-288
-0.5% -$20.9K
MU icon
98
Micron Technology
MU
$991B
$4.58M 0.24%
106,985
-23,145
-18% -$1.05M
OMC icon
99
Omnicom Group
OMC
$23.4B
$4.55M 0.24%
58,129
-284
-0.5% -$22.6K
RTX icon
100
RTX Corp
RTX
$301B
$4.52M 0.24%
52,647
+728
+1% +$60.4K
2 3
4
5 6

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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.