We are live on ! Find out more
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$2.79M 0.15%
52,742
+1,256
+2% +$62.6K
PSX icon
177
Phillips 66
PSX
$81.4B
$2.79M 0.15%
27,209
+927
+4% +$92.9K
GM icon
178
General Motors
GM
$76.8B
$2.78M 0.15%
74,213
+1,458
+2% +$56.1K
VER
179
DELISTED
VEREIT, Inc.
VER
$2.77M 0.15%
56,710
+36,716
+184% +$1.73M
APD icon
180
Air Products & Chemicals
APD
$67.6B
$2.77M 0.15%
12,486
+230
+2% +$51.7K
GIS icon
181
General Mills
GIS
$19.7B
$2.77M 0.15%
50,191
+2,313
+5% +$125K
LIN icon
182
Linde
LIN
$226B
$2.76M 0.15%
14,230
-1,392
-9% -$270K
AES icon
183
AES
AES
$10.5B
$2.75M 0.15%
168,110
-23,047
-12% -$371K
BEN icon
184
Franklin Resources
BEN
$17.2B
$2.75M 0.15%
95,178
– –
MET icon
185
MetLife
MET
$62.1B
$2.75M 0.15%
58,232
-51,391
-47% -$2.45M
GS icon
186
Goldman Sachs
GS
$303B
$2.69M 0.14%
12,970
-885
-6% -$185K
EXR icon
187
Extra Space Storage
EXR
$31.6B
$2.68M 0.14%
22,972
-475
-2% -$54.9K
DE icon
188
Deere & Co
DE
$168B
$2.65M 0.14%
15,717
+308
+2% +$49.3K
FTNT icon
189
Fortinet
FTNT
$117B
$2.65M 0.14%
172,300
-37,005
-18% -$600K
BLK icon
190
Blackrock
BLK
$176B
$2.63M 0.14%
5,908
-1,223
-17% -$545K
LYB icon
191
LyondellBasell Industries
LYB
$19.2B
$2.63M 0.14%
29,345
– –
COF icon
192
Capital One
COF
$134B
$2.62M 0.14%
28,819
– –
RTN
193
DELISTED
Raytheon Company
RTN
$2.62M 0.14%
13,357
– –
DOC icon
194
Healthpeak Properties
DOC
$14.8B
$2.62M 0.14%
73,501
-3,665
-5% -$124K
DVN icon
195
Devon Energy
DVN
$47.3B
$2.6M 0.14%
108,261
-1,662
-2% -$41.6K
CTSH icon
196
Cognizant
CTSH
$26B
$2.59M 0.14%
43,035
+779
+2% +$49.2K
O icon
197
Realty Income
O
$59.1B
$2.54M 0.13%
34,252
+9,916
+41% +$695K
EA
198
DELISTED
Electronic Arts
EA
$2.53M 0.13%
25,862
– –
VRSN icon
199
VeriSign
VRSN
$26.6B
$2.52M 0.13%
13,388
-1,011
-7% -$208K
FOXA icon
200
Fox Class A
FOXA
$26.9B
$2.52M 0.13%
79,845
-41,886
-34% -$1.45M
6 7
8
9 10

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.