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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
GILD icon
76
Gilead Sciences
GILD
$165B
$6.49M 0.32%
99,817
-1,112
-1% -$72.4K
LOW icon
77
Lowe's Companies
LOW
$125B
$6.31M 0.31%
52,670
-775
-1% -$88.6K
COP icon
78
ConocoPhillips
COP
$141B
$6.26M 0.31%
96,224
+224
+0.2% +$13.2K
USB icon
79
US Bancorp
USB
$99.6B
$6.23M 0.3%
105,052
-4,174
-4% -$241K
RTX icon
80
RTX Corp
RTX
$301B
$6.17M 0.3%
65,518
+12,871
+24% +$1.17M
MMM icon
81
3M
MMM
$94.3B
$6.17M 0.3%
41,821
-504
-1% -$70.6K
SRE icon
82
Sempra
SRE
$54.8B
$6.1M 0.3%
80,568
+26,274
+48% +$1.93M
WU icon
83
Western Union
WU
$2.21B
$5.98M 0.29%
223,305
-3,729
-2% -$96.7K
SBAC icon
84
SBA Communications
SBAC
$19.5B
$5.95M 0.29%
24,671
+6,413
+35% +$1.52M
NVDA icon
85
NVIDIA
NVDA
$5.42T
$5.89M 0.29%
1,001,120
-17,960
-2% -$93.4K
KMI icon
86
Kinder Morgan
KMI
$68.7B
$5.83M 0.28%
275,551
+74,485
+37% +$1.51M
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$5.83M 0.28%
105,776
-1,300
-1% -$69.5K
CVS icon
88
CVS Health
CVS
$122B
$5.74M 0.28%
77,277
-928
-1% -$65.2K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$5.74M 0.28%
11,824
-67
-0.6% -$30.8K
EVRG icon
90
Evergy
EVRG
$19.2B
$5.69M 0.28%
87,424
+12,676
+17% +$808K
VOYA icon
91
Voya Financial
VOYA
$9.19B
$5.62M 0.27%
92,199
-411
-0.4% -$23.2K
ADP icon
92
Automatic Data Processing
ADP
$108B
$5.35M 0.26%
31,401
– –
TFC icon
93
Truist Financial
TFC
$64B
$5.35M 0.26%
95,010
+30,597
+48% +$1.66M
GE icon
94
GE Aerospace
GE
$384B
$5.26M 0.26%
94,624
-15,535
-14% -$803K
HIG icon
95
Hartford Financial Services
HIG
$39.3B
$5.18M 0.25%
85,210
-22,045
-21% -$1.32M
MO icon
96
Altria Group
MO
$114B
$5.14M 0.25%
102,919
+1,546
+2% +$72.9K
TGT icon
97
Target
TGT
$68B
$5.06M 0.25%
39,457
– –
MU icon
98
Micron Technology
MU
$991B
$5.04M 0.25%
93,703
-13,282
-12% -$634K
ELV icon
99
Elevance Health
ELV
$85.5B
$4.99M 0.24%
16,511
-99
-0.6% -$27.2K
INTU icon
100
Intuit
INTU
$89B
$4.94M 0.24%
18,861
– –
2 3
4
5 6

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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.