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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$4.13M 0.2%
59,951
-2,752
-4% -$188K
WELL icon
127
Welltower
WELL
$171B
$4.04M 0.2%
49,420
+2,481
+5% +$212K
D icon
128
Dominion Energy
D
$59.3B
$4M 0.19%
48,281
+10,678
+28% +$872K
ALL icon
129
Allstate
ALL
$67.5B
$3.96M 0.19%
35,224
-7,762
-18% -$847K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$3.94M 0.19%
11,440
– –
EQIX icon
131
Equinix
EQIX
$103B
$3.85M 0.19%
6,595
+159
+2% +$89.3K
EQR icon
132
Equity Residential
EQR
$25.1B
$3.85M 0.19%
47,540
+3,348
+8% +$285K
WM icon
133
Waste Management
WM
$91B
$3.85M 0.19%
33,738
-38
-0.1% -$4.29K
EXC icon
134
Exelon
EXC
$47B
$3.83M 0.19%
117,659
-4,511
-4% -$146K
FNF icon
135
Fidelity National Financial
FNF
$13.5B
$3.77M 0.18%
86,486
+48,814
+130% +$2.17M
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$3.77M 0.18%
27,405
– –
NOW icon
137
ServiceNow
NOW
$129B
$3.74M 0.18%
66,260
-615
-0.9% -$32.4K
AGN
138
DELISTED
Allergan plc
AGN
$3.71M 0.18%
19,432
-172
-0.9% -$31K
MCK icon
139
McKesson
MCK
$101B
$3.7M 0.18%
26,728
– –
ETN icon
140
Eaton
ETN
$174B
$3.68M 0.18%
38,848
+591
+2% +$52.5K
CMA
141
DELISTED
Comerica
CMA
$3.66M 0.18%
51,015
– –
PEG icon
142
Public Service Enterprise Group
PEG
$37.7B
$3.63M 0.18%
61,544
+12,598
+26% +$764K
EOG icon
143
EOG Resources
EOG
$70.7B
$3.63M 0.18%
43,336
– –
MCO icon
144
Moody's
MCO
$82.7B
$3.63M 0.18%
15,278
– –
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$3.63M 0.18%
39,183
-205
-0.5% -$19K
FTNT icon
146
Fortinet
FTNT
$117B
$3.62M 0.18%
169,385
-2,915
-2% -$54.9K
WMB icon
147
Williams Companies
WMB
$86.1B
$3.62M 0.18%
152,407
+78,055
+105% +$1.79M
ILMN icon
148
Illumina
ILMN
$28.4B
$3.58M 0.17%
11,082
-75
-0.7% -$22.7K
ROST icon
149
Ross Stores
ROST
$81.9B
$3.55M 0.17%
30,487
-676
-2% -$76.1K
RGA icon
150
Reinsurance Group of America
RGA
$16.1B
$3.5M 0.17%
21,482
-6,613
-24% -$1.07M
4 5
6
7 8

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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.