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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
RGA icon
101
Reinsurance Group of America
RGA
$16.1B
$4.49M 0.24%
28,095
– –
BDX icon
102
Becton Dickinson
BDX
$48.2B
$4.48M 0.24%
18,169
+439
+2% +$108K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$4.43M 0.23%
1,019,080
-45,200
-4% -$190K
SBAC icon
104
SBA Communications
SBAC
$19.5B
$4.4M 0.23%
18,258
-1,351
-7% -$334K
BSX icon
105
Boston Scientific
BSX
$71.5B
$4.3M 0.23%
105,687
-3,537
-3% -$150K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$4.29M 0.23%
11,440
+3,884
+51% +$1.38M
NEE icon
107
NextEra Energy
NEE
$177B
$4.28M 0.23%
73,540
-1,724
-2% -$93.3K
WELL icon
108
Welltower
WELL
$171B
$4.25M 0.23%
46,939
+1,665
+4% +$145K
DFS
109
DELISTED
Discover Financial Services
DFS
$4.25M 0.23%
52,448
-24,361
-32% -$2.01M
TGT icon
110
Target
TGT
$68B
$4.22M 0.22%
39,457
+896
+2% +$85.2K
EXC icon
111
Exelon
EXC
$47B
$4.21M 0.22%
122,170
-26,926
-18% -$904K
PLD icon
112
Prologis
PLD
$133B
$4.21M 0.22%
49,376
+1,742
+4% +$144K
TJX icon
113
TJX Companies
TJX
$178B
$4.2M 0.22%
75,301
-22,619
-23% -$1.23M
MO icon
114
Altria Group
MO
$114B
$4.15M 0.22%
101,373
-9,035
-8% -$416K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$4.14M 0.22%
201,066
+15,045
+8% +$309K
FE icon
116
FirstEnergy
FE
$27.5B
$4.13M 0.22%
85,586
-8,191
-9% -$371K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$4.11M 0.22%
35,996
+11,637
+48% +$1.3M
VTR icon
118
Ventas
VTR
$47.9B
$4.03M 0.21%
55,144
-1,732
-3% -$123K
PNC icon
119
PNC Financial Services
PNC
$101B
$4.03M 0.21%
28,718
-417
-1% -$56.6K
SRE icon
120
Sempra
SRE
$54.8B
$4.01M 0.21%
54,294
+12,196
+29% +$854K
SPGI icon
121
S&P Global
SPGI
$120B
$4M 0.21%
16,339
+1,222
+8% +$305K
ELV icon
122
Elevance Health
ELV
$85.5B
$3.99M 0.21%
16,610
– –
ZTS icon
123
Zoetis
ZTS
$30B
$3.99M 0.21%
31,991
-7,033
-18% -$849K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$3.91M 0.21%
32,440
-414
-1% -$53.5K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$3.89M 0.21%
27,405
+205
+0.8% +$28.2K
3 4
5
6 7

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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.