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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
TT icon
201
Trane Technologies
TT
$106B
$2.51M 0.13%
20,393
– –
MS icon
202
Morgan Stanley
MS
$340B
$2.5M 0.13%
58,616
+32,639
+126% +$1.39M
MSCI icon
203
MSCI
MSCI
$40.9B
$2.5M 0.13%
11,484
+248
+2% +$57.4K
OKE icon
204
Oneok
OKE
$54.5B
$2.46M 0.13%
33,417
-2,939
-8% -$208K
VLO icon
205
Valero Energy
VLO
$85.9B
$2.45M 0.13%
28,707
+590
+2% +$47.7K
PPLI
206
People Inc
PPLI
$3.1B
$2.45M 0.13%
62,780
-16,289
-21% -$695K
ADSK icon
207
Autodesk
ADSK
$52.6B
$2.44M 0.13%
16,532
– –
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.4M 0.13%
51,373
– –
CTRA
209
DELISTED
Coterra Energy
CTRA
$2.38M 0.13%
135,185
-3,499
-3% -$67.1K
TMUS icon
210
T-Mobile US
TMUS
$190B
$2.37M 0.13%
30,077
-3,826
-11% -$300K
DOW icon
211
Dow Inc
DOW
$21.2B
$2.36M 0.13%
49,563
+1,482
+3% +$69.4K
ED icon
212
Consolidated Edison
ED
$39.9B
$2.35M 0.12%
24,870
– –
TSN icon
213
Tyson Foods
TSN
$20.4B
$2.34M 0.12%
27,200
-6,261
-19% -$532K
SYF icon
214
Synchrony
SYF
$25.6B
$2.34M 0.12%
68,592
-3,830
-5% -$131K
SLB icon
215
SLB Ltd
SLB
$75B
$2.33M 0.12%
68,280
+35,519
+108% +$1.3M
WCN
216
Waste Connections
WCN
$42B
$2.3M 0.12%
24,992
+621
+3% +$57.4K
CMS icon
217
CMS Energy
CMS
$22.3B
$2.27M 0.12%
35,551
-6,395
-15% -$388K
TRV icon
218
Travelers Companies
TRV
$80.2B
$2.27M 0.12%
15,246
-1,542
-9% -$229K
STZ icon
219
Constellation Brands
STZ
$23.2B
$2.26M 0.12%
10,886
– –
EIX icon
220
Edison International
EIX
$26.4B
$2.25M 0.12%
29,774
-1,325
-4% -$95.3K
PRU icon
221
Prudential Financial
PRU
$41.8B
$2.22M 0.12%
24,719
-3,131
-11% -$284K
DTE icon
222
DTE Energy
DTE
$29.1B
$2.18M 0.12%
19,291
-247
-1% -$27.3K
IQV icon
223
IQVIA
IQV
$39.3B
$2.18M 0.12%
14,617
– –
UPS icon
224
United Parcel Service
UPS
$88.9B
$2.18M 0.12%
18,194
-2,602
-13% -$298K
MSI icon
225
Motorola Solutions
MSI
$77.4B
$2.14M 0.11%
12,574
– –
7 8
9
10 11

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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.