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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
AAPL icon
1
Apple
AAPL
$4.8T
$86.9M 4.23%
1,183,248
-74,524
-6% -$4.79M
MSFT icon
2
Microsoft
MSFT
$2.99T
$78.2M 3.81%
495,692
-12,123
-2% -$1.78M
AMZN icon
3
Amazon
AMZN
$2.69T
$52M 2.54%
563,240
-15,620
-3% -$1.38M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$33M 1.61%
160,730
-4,678
-3% -$906K
JPM icon
5
JPMorgan Chase
JPM
$901B
$30.4M 1.48%
218,297
-7,308
-3% -$937K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$28.1M 1.37%
419,900
-29,700
-7% -$1.92M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$27.3M 1.33%
407,900
-5,340
-1% -$344K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$25M 1.22%
171,570
-5,138
-3% -$697K
BABA icon
9
Alibaba
BABA
$288B
$22.4M 1.09%
105,570
+11,619
+12% +$2.18M
V icon
10
Visa
V
$686B
$21.9M 1.07%
116,423
-3,178
-3% -$573K
PG icon
11
Procter & Gamble
PG
$347B
$20.4M 1%
163,580
+1,112
+0.7% +$136K
INTC icon
12
Intel
INTC
$488B
$20.2M 0.98%
337,112
+7,775
+2% +$435K
BAC icon
13
Bank of America
BAC
$424B
$19.9M 0.97%
565,640
-50,861
-8% -$1.64M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 0.95%
85,913
-1,369
-2% -$297K
T icon
15
AT&T
T
$153B
$18.6M 0.9%
628,528
-9,848
-2% -$284K
MA icon
16
Mastercard
MA
$484B
$18.4M 0.9%
61,633
-939
-2% -$265K
UNH icon
17
UnitedHealth
UNH
$383B
$18.2M 0.89%
61,831
-2,601
-4% -$680K
VZ icon
18
Verizon
VZ
$182B
$17.8M 0.87%
289,352
-2,674
-0.9% -$161K
MRK icon
19
Merck
MRK
$307B
$17.4M 0.85%
200,457
+5,370
+3% +$441K
HD icon
20
Home Depot
HD
$332B
$17.2M 0.84%
78,880
-2,925
-4% -$662K
XOM icon
21
ExxonMobil
XOM
$615B
$17M 0.83%
243,223
-1,603
-0.7% -$111K
CVX icon
22
Chevron
CVX
$378B
$16M 0.78%
132,768
-1,204
-0.9% -$142K
UNP icon
23
Union Pacific
UNP
$176B
$15.6M 0.76%
86,385
+14,185
+20% +$2.43M
WFC icon
24
Wells Fargo
WFC
$261B
$15.3M 0.75%
284,182
-20,144
-7% -$1.06M
AMT icon
25
American Tower
AMT
$77.8B
$15.3M 0.74%
66,487
+10,310
+18% +$2.25M
1
2 3 4 5

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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.