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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
PSA icon
101
Public Storage
PSA
$61.3B
$4.93M 0.24%
23,174
+834
+4% +$185K
SYK icon
102
Stryker
SYK
$130B
$4.91M 0.24%
23,363
– –
FE icon
103
FirstEnergy
FE
$27.5B
$4.86M 0.24%
99,895
+14,309
+17% +$684K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$4.77M 0.23%
28,639
+3,973
+16% +$616K
PPL
105
PPL Corp
PPL
$26.7B
$4.74M 0.23%
131,994
+26,779
+25% +$898K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$4.72M 0.23%
17,802
-367
-2% -$91.5K
HCA icon
107
HCA Healthcare
HCA
$89.5B
$4.71M 0.23%
31,886
-554
-2% -$74.4K
WEC icon
108
WEC Energy
WEC
$35.1B
$4.69M 0.23%
50,870
+17,946
+55% +$1.64M
BSX icon
109
Boston Scientific
BSX
$71.5B
$4.68M 0.23%
103,581
-2,106
-2% -$88.1K
NRG icon
110
NRG Energy
NRG
$24.8B
$4.63M 0.23%
116,591
-28,891
-20% -$1.14M
LRCX icon
111
Lam Research
LRCX
$390B
$4.63M 0.23%
158,200
-83,680
-35% -$2.22M
TJX icon
112
TJX Companies
TJX
$178B
$4.6M 0.22%
75,301
– –
CI icon
113
Cigna
CI
$74.6B
$4.6M 0.22%
22,480
-3,157
-12% -$579K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$4.55M 0.22%
20,796
-618
-3% -$125K
AEE icon
115
Ameren
AEE
$30.1B
$4.48M 0.22%
58,374
+16,465
+39% +$1.25M
SPGI icon
116
S&P Global
SPGI
$120B
$4.46M 0.22%
16,339
– –
OMC icon
117
Omnicom Group
OMC
$23.4B
$4.46M 0.22%
54,989
-3,140
-5% -$246K
DFS
118
DELISTED
Discover Financial Services
DFS
$4.45M 0.22%
52,448
– –
TROW icon
119
T. Rowe Price
TROW
$24.3B
$4.39M 0.21%
35,996
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$4.34M 0.21%
27,179
-1,539
-5% -$231K
EBAY icon
121
eBay
EBAY
$49.8B
$4.32M 0.21%
119,732
-1,243
-1% -$45K
URI icon
122
United Rentals
URI
$72.4B
$4.26M 0.21%
25,535
+16,958
+198% +$2.46M
AMAT icon
123
Applied Materials
AMAT
$428B
$4.19M 0.2%
68,703
-9,252
-12% -$520K
ZTS icon
124
Zoetis
ZTS
$30B
$4.16M 0.2%
31,393
-598
-2% -$74.3K
HUM icon
125
Humana
HUM
$46.2B
$4.15M 0.2%
11,328
– –
3 4
5
6 7

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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.