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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
-16.22%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$453M
Cap. Flow
-$62.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
21.88%
Holding
615
New
10
Increased
128
Reduced
216
Closed
65

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$3.56M
2
OKE icon
Oneok
OKE
+$3.28M
3
UNP icon
Union Pacific
UNP
+$2.34M
4
SRE icon
Sempra
SRE
+$2.33M
5
CME icon
CME Group
CME
+$2.18M

Top Sells

Rank Stock Value
1
NVST icon
Envista
NVST
+$7.33M
2
VOYA icon
Voya Financial
VOYA
+$4.28M
3
AAPL icon
Apple
AAPL
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
PGR icon
Progressive
PGR
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Healthcare 14.12%
3 Financials 11.72%
4 Consumer Discretionary 10.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$48B
$1.62M 0.1%
101,493
+15,203
+18% +$309K
CPRT icon
227
Copart
CPRT
$27.4B
$1.62M 0.1%
94,452
– –
YUMC icon
228
Yum China
YUMC
$16.5B
$1.61M 0.1%
37,885
– –
SYY icon
229
Sysco
SYY
$40.1B
$1.61M 0.1%
35,257
-1,030
-3% -$71.3K
KLAC icon
230
KLA
KLAC
$252B
$1.6M 0.1%
111,610
– –
SNPS icon
231
Synopsys
SNPS
$78.8B
$1.6M 0.1%
12,429
-292
-2% -$41.5K
K
232
DELISTED
Kellanova
K
$1.6M 0.1%
28,367
– –
HST icon
233
Host Hotels & Resorts
HST
$15.5B
$1.59M 0.1%
144,452
+21,409
+17% +$323K
IQV icon
234
IQVIA
IQV
$39.8B
$1.58M 0.1%
14,617
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$1.57M 0.1%
16,045
– –
EMR icon
236
Emerson Electric
EMR
$88.5B
$1.57M 0.1%
32,978
+7,256
+28% +$478K
INVH icon
237
Invitation Homes
INVH
$17.8B
$1.57M 0.1%
73,322
-4,654
-6% -$132K
ROK icon
238
Rockwell Automation
ROK
$48.3B
$1.56M 0.1%
10,370
– –
EOG icon
239
EOG Resources
EOG
$74.6B
$1.56M 0.1%
43,336
– –
STZ icon
240
Constellation Brands
STZ
$22.8B
$1.54M 0.1%
10,733
– –
TSN icon
241
Tyson Foods
TSN
$20.1B
$1.53M 0.1%
26,532
– –
RMD icon
242
ResMed
RMD
$31.9B
$1.53M 0.1%
10,409
+34
+0.3% +$5.42K
PCAR icon
243
PACCAR
PCAR
$69.1B
$1.53M 0.1%
37,503
– –
NEM icon
244
Newmont
NEM
$124B
$1.53M 0.1%
33,734
+12,478
+59% +$563K
ROP icon
245
Roper Technologies
ROP
$39.9B
$1.52M 0.1%
4,886
– –
CERN
246
DELISTED
Cerner Corp
CERN
$1.51M 0.09%
23,942
– –
GM icon
247
General Motors
GM
$77.2B
$1.5M 0.09%
72,057
– –
O icon
248
Realty Income
O
$58.6B
$1.5M 0.09%
30,949
-3,883
-11% -$270K
HSY icon
249
Hershey
HSY
$36.7B
$1.48M 0.09%
11,191
-296
-3% -$43.7K
DPZ icon
250
Domino's
DPZ
$11.5B
$1.47M 0.09%
4,546
– –
8 9
10
11 12

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Redpoint Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redpoint Investment Management held 615 positions worth $1.6B, down 22% from $2.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Redpoint Investment Management withdrew a net $62.4M in Q1 2020, closing 65 positions and reducing 216 holdings. Its most notable exit was Envista, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Targa Resources worth $431K.

  • Redpoint Investment Management's largest Q1 2020 buy was Targa Resources: 62,425 shares worth $431K.
  • Redpoint Investment Management added most to Southern Company in Q1 2020, an estimated $3.56M increase.
  • Redpoint Investment Management's biggest Q1 2020 reduction was Voya Financial, cutting an estimated $4.28M.
  • Redpoint Investment Management fully exited Envista in Q1 2020, selling an estimated $7.33M.
  • Redpoint Investment Management's ten largest holdings make up 22% of its $1.6B portfolio in Q1 2020.
  • Redpoint Investment Management opened 10 new positions and closed 65 in Q1 2020.
  • Redpoint Investment Management's portfolio value fell 22% quarter-over-quarter to $1.6B.

Based on Redpoint Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.