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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$3.28M 0.17%
24,740
+5,815
+31% +$772K
XEL icon
152
Xcel Energy
XEL
$48.8B
$3.28M 0.17%
50,523
-895
-2% -$55.8K
AVB icon
153
AvalonBay Communities
AVB
$26.8B
$3.27M 0.17%
15,202
+311
+2% +$65K
DINO icon
154
HF Sinclair
DINO
$14.5B
$3.26M 0.17%
60,755
– –
OXY icon
155
Occidental Petroleum
OXY
$55.9B
$3.23M 0.17%
72,718
+13,653
+23% +$645K
SHW icon
156
Sherwin-Williams
SHW
$89.8B
$3.23M 0.17%
17,628
+4,224
+32% +$719K
EOG icon
157
EOG Resources
EOG
$70.7B
$3.22M 0.17%
43,336
+742
+2% +$60.1K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.17%
77,705
+3,740
+5% +$153K
ETN icon
159
Eaton
ETN
$174B
$3.18M 0.17%
38,257
-8,191
-18% -$664K
CMI icon
160
Cummins
CMI
$88.7B
$3.17M 0.17%
19,495
+7,771
+66% +$1.24M
BXP icon
161
Boston Properties
BXP
$11.1B
$3.15M 0.17%
24,332
-2,069
-8% -$269K
WEC icon
162
WEC Energy
WEC
$35.1B
$3.13M 0.17%
32,924
-4,247
-11% -$383K
MCO icon
163
Moody's
MCO
$82.7B
$3.13M 0.17%
15,278
-1,822
-11% -$382K
AZO icon
164
AutoZone
AZO
$51.1B
$3.09M 0.16%
2,849
+121
+4% +$136K
D icon
165
Dominion Energy
D
$59.3B
$3.05M 0.16%
37,603
-5,515
-13% -$427K
PEG icon
166
Public Service Enterprise Group
PEG
$37.7B
$3.04M 0.16%
48,946
– –
NUE icon
167
Nucor
NUE
$62.1B
$3.02M 0.16%
59,405
– –
ECL icon
168
Ecolab
ECL
$79.9B
$2.99M 0.16%
15,092
+2,810
+23% +$563K
DG icon
169
Dollar General
DG
$27.9B
$2.95M 0.16%
18,547
– –
HUM icon
170
Humana
HUM
$46.2B
$2.9M 0.15%
11,328
– –
SYY icon
171
Sysco
SYY
$40.3B
$2.88M 0.15%
36,287
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$2.87M 0.15%
18,308
+3,038
+20% +$461K
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$2.83M 0.15%
25,967
-1,732
-6% -$177K
AEP icon
174
American Electric Power
AEP
$68.4B
$2.82M 0.15%
30,146
-23,424
-44% -$2.13M
LHX icon
175
L3Harris
LHX
$53.4B
$2.8M 0.15%
13,403
+2,243
+20% +$459K
5 6
7
8 9

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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.