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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
CI icon
126
Cigna
CI
$74.6B
$3.89M 0.21%
25,637
+85
+0.3% +$13.8K
AMAT icon
127
Applied Materials
AMAT
$428B
$3.89M 0.21%
77,955
-5,570
-7% -$269K
WM icon
128
Waste Management
WM
$91B
$3.88M 0.21%
33,776
– –
EQR icon
129
Equity Residential
EQR
$25.1B
$3.81M 0.2%
44,192
-250
-0.6% -$20.4K
EQIX icon
130
Equinix
EQIX
$103B
$3.71M 0.2%
6,436
+69
+1% +$37.1K
FISV
131
Fiserv Inc
FISV
$27.9B
$3.68M 0.19%
35,526
+4,793
+16% +$489K
MCK icon
132
McKesson
MCK
$101B
$3.65M 0.19%
26,728
+7,186
+37% +$1.02M
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$3.63M 0.19%
39,388
-581
-1% -$53K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$3.63M 0.19%
24,666
+6,154
+33% +$862K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
$3.63M 0.19%
21,414
-380
-2% -$67.2K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.19%
65,464
-16,031
-20% -$859K
BAX icon
137
Baxter International
BAX
$14.2B
$3.6M 0.19%
41,157
– –
MAN icon
138
ManpowerGroup
MAN
$2.63B
$3.52M 0.19%
41,846
-10,884
-21% -$949K
DD icon
139
DuPont de Nemours
DD
$19.2B
$3.48M 0.18%
38,841
+894
+2% +$78.7K
TFC icon
140
Truist Financial
TFC
$64B
$3.44M 0.18%
64,413
-6,227
-9% -$309K
ROST icon
141
Ross Stores
ROST
$81.9B
$3.42M 0.18%
31,163
-2,540
-8% -$268K
EL icon
142
Estee Lauder
EL
$32B
$3.42M 0.18%
17,168
+3,772
+28% +$721K
NOW icon
143
ServiceNow
NOW
$129B
$3.4M 0.18%
66,875
+1,650
+3% +$89.7K
DHI icon
144
D.R. Horton
DHI
$42.3B
$3.39M 0.18%
64,375
– –
CMA
145
DELISTED
Comerica
CMA
$3.37M 0.18%
51,015
– –
AEE icon
146
Ameren
AEE
$30.1B
$3.35M 0.18%
41,909
-6,491
-13% -$498K
EW icon
147
Edwards Lifesciences
EW
$51.7B
$3.33M 0.18%
45,399
-1,332
-3% -$93.6K
PPL
148
PPL Corp
PPL
$26.7B
$3.31M 0.18%
105,215
+7,215
+7% +$218K
ILMN icon
149
Illumina
ILMN
$28.4B
$3.3M 0.17%
11,157
+286
+3% +$84.3K
AGN
150
DELISTED
Allergan plc
AGN
$3.3M 0.17%
19,604
+224
+1% +$36.5K
4 5
6
7 8

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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.