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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$70.6M 3.74%
507,815
-22,298
-4% -$3.07M
AAPL icon
2
Apple
AAPL
$4.9T
$70.4M 3.73%
1,257,772
-47,444
-4% -$2.48M
AMZN icon
3
Amazon
AMZN
$2.66T
$50.2M 2.66%
578,860
-5,220
-0.9% -$484K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$29.5M 1.56%
165,408
-2,189
-1% -$416K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$27.4M 1.45%
449,600
+560
+0.1% +$33.1K
JPM icon
6
JPMorgan Chase
JPM
$907B
$26.6M 1.41%
225,605
-5,333
-2% -$603K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$25.2M 1.34%
413,240
+10,120
+3% +$599K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$22.9M 1.21%
176,708
-11,233
-6% -$1.48M
V icon
9
Visa
V
$682B
$20.6M 1.09%
119,601
-16,340
-12% -$2.91M
PG icon
10
Procter & Gamble
PG
$349B
$20.2M 1.07%
162,468
-16,948
-9% -$2M
HD icon
11
Home Depot
HD
$338B
$19M 1%
81,805
-820
-1% -$179K
T icon
12
AT&T
T
$152B
$18.2M 0.97%
638,376
+84,809
+15% +$2.25M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 0.96%
87,282
+895
+1% +$184K
BAC icon
14
Bank of America
BAC
$430B
$18M 0.95%
616,501
-8,541
-1% -$246K
VZ icon
15
Verizon
VZ
$182B
$17.6M 0.93%
292,026
-13,456
-4% -$775K
XOM icon
16
ExxonMobil
XOM
$611B
$17.3M 0.91%
244,826
-28,140
-10% -$2.03M
MA icon
17
Mastercard
MA
$480B
$17M 0.9%
62,572
-3,394
-5% -$935K
INTC icon
18
Intel
INTC
$478B
$17M 0.9%
329,337
+21,034
+7% +$1.03M
CVX icon
19
Chevron
CVX
$373B
$15.9M 0.84%
133,972
+979
+0.7% +$119K
BABA icon
20
Alibaba
BABA
$276B
$15.7M 0.83%
93,951
+4,403
+5% +$757K
MRK icon
21
Merck
MRK
$315B
$15.7M 0.83%
195,087
-5,023
-3% -$403K
WFC icon
22
Wells Fargo
WFC
$265B
$15.3M 0.81%
304,326
+6,019
+2% +$284K
KO icon
23
Coca-Cola
KO
$351B
$15.3M 0.81%
280,165
+4,700
+2% +$252K
CSCO icon
24
Cisco
CSCO
$441B
$14.6M 0.77%
295,968
-20,294
-6% -$1.05M
UNH icon
25
UnitedHealth
UNH
$387B
$14M 0.74%
64,432
-5,265
-8% -$1.27M
1
2 3 4 5

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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.