Redpoint Investment Management Pty Ltd Buys Envista Holdings Corp, Crown Castle International Corp, Duke Energy Corp, Sells Celgene Corp, Johnson Controls International PLC, ManpowerGroup Inc

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Feb 25, 2020
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Investment company Redpoint Investment Management Pty Ltd (Current Portfolio) buys Envista Holdings Corp, Crown Castle International Corp, Duke Energy Corp, United Rentals Inc, Bristol-Myers Squibb Company, sells Celgene Corp, Johnson Controls International PLC, ManpowerGroup Inc, Occidental Petroleum Corp, The AES Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Redpoint Investment Management Pty Ltd. As of 2019Q4, Redpoint Investment Management Pty Ltd owns 604 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Redpoint Investment Management Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/redpoint+investment+management+pty+ltd/current-portfolio/portfolio

These are the top 5 holdings of Redpoint Investment Management Pty Ltd
  1. Apple Inc (AAPL) - 295,812 shares, 4.23% of the total portfolio. Shares reduced by 5.93%
  2. Microsoft Corp (MSFT) - 495,692 shares, 3.81% of the total portfolio. Shares reduced by 2.39%
  3. Amazon.com Inc (AMZN) - 28,162 shares, 2.54% of the total portfolio. Shares reduced by 2.7%
  4. Facebook Inc (FB) - 160,730 shares, 1.61% of the total portfolio. Shares reduced by 2.83%
  5. JPMorgan Chase & Co (JPM) - 218,297 shares, 1.48% of the total portfolio. Shares reduced by 3.24%
New Purchase: Envista Holdings Corp (NVST)

Redpoint Investment Management Pty Ltd initiated holding in Envista Holdings Corp. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $26.65. The impact to a portfolio due to this purchase was 0.36%. The holding were 247,327 shares as of .

New Purchase: ONE Gas Inc (OGS)

Redpoint Investment Management Pty Ltd initiated holding in ONE Gas Inc. The purchase prices were between $85.42 and $95.64, with an estimated average price of $91.39. The stock is now traded at around $91.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,348 shares as of .

New Purchase: NortonLifeLock Inc (NLOK)

Redpoint Investment Management Pty Ltd initiated holding in NortonLifeLock Inc. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $19.29. The impact to a portfolio due to this purchase was 0.06%. The holding were 51,591 shares as of .

New Purchase: ALLETE Inc (ALE)

Redpoint Investment Management Pty Ltd initiated holding in ALLETE Inc. The purchase prices were between $78.82 and $87.25, with an estimated average price of $82.64. The stock is now traded at around $78.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,235 shares as of .

New Purchase: Blackstone Group Inc (BX)

Redpoint Investment Management Pty Ltd initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $57.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,164 shares as of .

New Purchase: Portland General Electric Co (POR)

Redpoint Investment Management Pty Ltd initiated holding in Portland General Electric Co. The purchase prices were between $54.37 and $57.81, with an estimated average price of $55.86. The stock is now traded at around $61.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,249 shares as of .

Added: Crown Castle International Corp (CCI)

Redpoint Investment Management Pty Ltd added to a holding in Crown Castle International Corp by 78.77%. The purchase prices were between $130.66 and $144.06, with an estimated average price of $136.43. The stock is now traded at around $164.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 69,141 shares as of .

Added: Duke Energy Corp (DUK)

Redpoint Investment Management Pty Ltd added to a holding in Duke Energy Corp by 58.93%. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $100.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 97,476 shares as of .

Added: United Rentals Inc (URI)

Redpoint Investment Management Pty Ltd added to a holding in United Rentals Inc by 197.71%. The purchase prices were between $109.2 and $169.82, with an estimated average price of $146.17. The stock is now traded at around $136.24. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,535 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Redpoint Investment Management Pty Ltd added to a holding in Bristol-Myers Squibb Company by 34.87%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $62.77. The impact to a portfolio due to this purchase was 0.13%. The holding were 156,011 shares as of .

Added: NextEra Energy Inc (NEE)

Redpoint Investment Management Pty Ltd added to a holding in NextEra Energy Inc by 53.57%. The purchase prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $273.49. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,233 shares as of .

Added: Southern Co (SO)

Redpoint Investment Management Pty Ltd added to a holding in Southern Co by 44.48%. The purchase prices were between $60.33 and $63.86, with an estimated average price of $61.99. The stock is now traded at around $67.46. The impact to a portfolio due to this purchase was 0.12%. The holding were 129,783 shares as of .

Sold Out: Celgene Corp (CELG)

Redpoint Investment Management Pty Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

Redpoint Investment Management Pty Ltd sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: H&R Block Inc (HRB)

Redpoint Investment Management Pty Ltd sold out a holding in H&R Block Inc. The sale prices were between $23.02 and $25.18, with an estimated average price of $24.02.

Sold Out: Viacom Inc (VIAB)

Redpoint Investment Management Pty Ltd sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: CIT Group Inc (CIT)

Redpoint Investment Management Pty Ltd sold out a holding in CIT Group Inc. The sale prices were between $42.24 and $47.17, with an estimated average price of $44.83.

Sold Out: Brookfield Property REIT Inc (BPR)

Redpoint Investment Management Pty Ltd sold out a holding in Brookfield Property REIT Inc. The sale prices were between $18.16 and $19.59, with an estimated average price of $18.92.

Reduced: Johnson Controls International PLC (JCI)

Redpoint Investment Management Pty Ltd reduced to a holding in Johnson Controls International PLC by 56.94%. The sale prices were between $40.44 and $44.23, with an estimated average price of $42.2. The stock is now traded at around $40.16. The impact to a portfolio due to this sale was -0.2%. Redpoint Investment Management Pty Ltd still held 67,332 shares as of .

Reduced: ManpowerGroup Inc (MAN)

Redpoint Investment Management Pty Ltd reduced to a holding in ManpowerGroup Inc by 72.63%. The sale prices were between $80.55 and $97.36, with an estimated average price of $91.81. The stock is now traded at around $84.38. The impact to a portfolio due to this sale was -0.14%. Redpoint Investment Management Pty Ltd still held 11,453 shares as of .

Reduced: Occidental Petroleum Corp (OXY)

Redpoint Investment Management Pty Ltd reduced to a holding in Occidental Petroleum Corp by 75.14%. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98. The stock is now traded at around $37.33. The impact to a portfolio due to this sale was -0.13%. Redpoint Investment Management Pty Ltd still held 18,079 shares as of .

Reduced: The AES Corp (AES)

Redpoint Investment Management Pty Ltd reduced to a holding in The AES Corp by 86.57%. The sale prices were between $15.51 and $20.04, with an estimated average price of $17.96. The stock is now traded at around $19.75. The impact to a portfolio due to this sale was -0.13%. Redpoint Investment Management Pty Ltd still held 22,577 shares as of .

Reduced: Yum Brands Inc (YUM)

Redpoint Investment Management Pty Ltd reduced to a holding in Yum Brands Inc by 39.29%. The sale prices were between $97.62 and $114.66, with an estimated average price of $103.34. The stock is now traded at around $99.05. The impact to a portfolio due to this sale was -0.12%. Redpoint Investment Management Pty Ltd still held 31,048 shares as of .

Reduced: American Express Co (AXP)

Redpoint Investment Management Pty Ltd reduced to a holding in American Express Co by 23.82%. The sale prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $122.76. The impact to a portfolio due to this sale was -0.11%. Redpoint Investment Management Pty Ltd still held 54,773 shares as of .



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