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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
NXPI icon
201
NXP Semiconductors
NXPI
$60.4B
$2.67M 0.13%
20,941
-5,026
-19% -$583K
VLO icon
202
Valero Energy
VLO
$85.9B
$2.66M 0.13%
28,392
-315
-1% -$29.8K
DOC icon
203
Healthpeak Properties
DOC
$14.8B
$2.65M 0.13%
76,844
+3,343
+5% +$117K
GM icon
204
General Motors
GM
$76.8B
$2.64M 0.13%
72,057
-2,156
-3% -$78.3K
DE icon
205
Deere & Co
DE
$168B
$2.64M 0.13%
15,216
-501
-3% -$86.3K
MRSH
206
Marsh
MRSH
$91.5B
$2.63M 0.13%
23,655
+14,200
+150% +$1.48M
GIS icon
207
General Mills
GIS
$19.7B
$2.6M 0.13%
48,603
-1,588
-3% -$83.7K
TT icon
208
Trane Technologies
TT
$106B
$2.59M 0.13%
19,504
-889
-4% -$113K
PNW icon
209
Pinnacle West Capital
PNW
$12.2B
$2.58M 0.13%
28,733
+7,479
+35% +$675K
LHX icon
210
L3Harris
LHX
$53.4B
$2.56M 0.13%
12,965
-438
-3% -$87.8K
OGE icon
211
OGE Energy
OGE
$9.71B
$2.49M 0.12%
56,086
+23,981
+75% +$1.04M
O icon
212
Realty Income
O
$59.1B
$2.48M 0.12%
34,832
+580
+2% +$43.2K
CMS icon
213
CMS Energy
CMS
$22.3B
$2.48M 0.12%
39,395
+3,844
+11% +$240K
KSU
214
DELISTED
Kansas City Southern
KSU
$2.44M 0.12%
15,912
+4,310
+37% +$633K
OKE icon
215
Oneok
OKE
$54.5B
$2.42M 0.12%
31,963
-1,454
-4% -$104K
TSN icon
216
Tyson Foods
TSN
$20.4B
$2.42M 0.12%
26,532
-668
-2% -$57.4K
BIDU icon
217
Baidu
BIDU
$37.2B
$2.41M 0.12%
19,094
– –
EXR icon
218
Extra Space Storage
EXR
$31.6B
$2.4M 0.12%
22,768
-204
-0.9% -$22.2K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$2.4M 0.12%
25,374
-3,971
-14% -$364K
MET icon
220
MetLife
MET
$62.1B
$2.38M 0.12%
46,640
-11,592
-20% -$560K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$2.38M 0.12%
50,596
+23,141
+84% +$1.04M
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.12%
77,593
– –
ES icon
223
Eversource Energy
ES
$27.2B
$2.36M 0.11%
27,717
+5,019
+22% +$417K
SCHW
224
Charles Schwab
SCHW
$187B
$2.35M 0.11%
49,484
+6,503
+15% +$287K
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.34M 0.11%
47,054
-4,319
-8% -$187K
7 8
9
10 11

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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.