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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
SYY icon
176
Sysco
SYY
$40.3B
$3.1M 0.15%
36,287
– –
VRSN icon
177
VeriSign
VRSN
$26.6B
$3.04M 0.15%
15,773
+2,385
+18% +$448K
ADSK icon
178
Autodesk
ADSK
$52.6B
$3.03M 0.15%
16,532
– –
PSX icon
179
Phillips 66
PSX
$81.4B
$3.03M 0.15%
27,209
– –
CTRA
180
DELISTED
Coterra Energy
CTRA
$3M 0.15%
172,392
+37,207
+28% +$646K
APD icon
181
Air Products & Chemicals
APD
$67.6B
$2.98M 0.15%
12,687
+201
+2% +$45.4K
MSCI icon
182
MSCI
MSCI
$40.9B
$2.96M 0.14%
11,484
– –
RTN
183
DELISTED
Raytheon Company
RTN
$2.94M 0.14%
13,357
– –
AMD icon
184
Advanced Micro Devices
AMD
$789B
$2.93M 0.14%
63,978
– –
ECL icon
185
Ecolab
ECL
$79.9B
$2.91M 0.14%
15,092
– –
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$2.9M 0.14%
14,709
+4,890
+50% +$916K
UPS icon
187
United Parcel Service
UPS
$88.9B
$2.85M 0.14%
24,338
+6,144
+34% +$727K
DVN icon
188
Devon Energy
DVN
$47.3B
$2.81M 0.14%
108,261
– –
BLK icon
189
Blackrock
BLK
$176B
$2.81M 0.14%
5,580
-328
-6% -$156K
EA
190
DELISTED
Electronic Arts
EA
$2.78M 0.14%
25,862
– –
DG icon
191
Dollar General
DG
$27.9B
$2.78M 0.14%
17,807
-740
-4% -$117K
SYF icon
192
Synchrony
SYF
$25.6B
$2.77M 0.14%
77,067
+8,475
+12% +$303K
NI icon
193
NiSource
NI
$20.4B
$2.76M 0.13%
99,069
+51,345
+108% +$1.41M
SLB icon
194
SLB Ltd
SLB
$75B
$2.75M 0.13%
68,280
– –
JCI icon
195
Johnson Controls International
JCI
$92.2B
$2.74M 0.13%
67,332
-89,037
-57% -$3.76M
COF icon
196
Capital One
COF
$134B
$2.71M 0.13%
26,342
-2,477
-9% -$239K
LIN icon
197
Linde
LIN
$226B
$2.7M 0.13%
12,669
-1,561
-11% -$315K
AON icon
198
Aon
AON
$76B
$2.7M 0.13%
12,942
+7,835
+153% +$1.55M
DOW icon
199
Dow Inc
DOW
$21.2B
$2.69M 0.13%
49,179
-384
-0.8% -$19.8K
CTSH icon
200
Cognizant
CTSH
$26B
$2.67M 0.13%
43,035
– –
6 7
8
9 10

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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.