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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$3.5M 0.17%
18,000
+372
+2% +$70.9K
CMI icon
152
Cummins
CMI
$88.7B
$3.49M 0.17%
19,495
– –
FISV
153
Fiserv Inc
FISV
$27.9B
$3.47M 0.17%
29,975
-5,551
-16% -$613K
EW icon
154
Edwards Lifesciences
EW
$51.7B
$3.45M 0.17%
44,370
-1,029
-2% -$80.3K
MS icon
155
Morgan Stanley
MS
$340B
$3.41M 0.17%
66,645
+8,029
+14% +$380K
BAX icon
156
Baxter International
BAX
$14.2B
$3.4M 0.17%
40,618
-539
-1% -$44.6K
AZO icon
157
AutoZone
AZO
$51.1B
$3.39M 0.17%
2,849
– –
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$3.39M 0.17%
124,463
+54,107
+77% +$1.47M
AEP icon
159
American Electric Power
AEP
$68.4B
$3.39M 0.17%
35,845
+5,699
+19% +$526K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.16%
57,327
-8,137
-12% -$469K
BXP icon
161
Boston Properties
BXP
$11.1B
$3.34M 0.16%
24,205
-127
-0.5% -$17.1K
EL icon
162
Estee Lauder
EL
$32B
$3.33M 0.16%
16,139
-1,029
-6% -$200K
XEL icon
163
Xcel Energy
XEL
$48.8B
$3.33M 0.16%
52,481
+1,958
+4% +$122K
AWK icon
164
American Water Works
AWK
$26.9B
$3.31M 0.16%
26,928
+9,716
+56% +$1.18M
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$3.29M 0.16%
18,308
– –
NUE icon
166
Nucor
NUE
$62.1B
$3.25M 0.16%
57,714
-1,691
-3% -$92.2K
TSLA icon
167
Tesla
TSLA
$1.3T
$3.22M 0.16%
115,440
+675
+0.6% +$14.6K
AVB icon
168
AvalonBay Communities
AVB
$26.8B
$3.19M 0.16%
15,202
– –
DHI icon
169
D.R. Horton
DHI
$42.3B
$3.19M 0.16%
60,383
-3,992
-6% -$213K
VTR icon
170
Ventas
VTR
$47.9B
$3.18M 0.16%
55,144
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$3.14M 0.15%
34,726
+9,856
+40% +$883K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$3.13M 0.15%
52,742
– –
FIS icon
173
Fidelity National Information Services
FIS
$22.1B
$3.13M 0.15%
22,497
-2,243
-9% -$301K
YUM icon
174
Yum! Brands
YUM
$41.1B
$3.13M 0.15%
31,048
-20,096
-39% -$2.08M
DD icon
175
DuPont de Nemours
DD
$19.2B
$3.11M 0.15%
38,640
-201
-0.5% -$16.7K
5 6
7
8 9

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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.