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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
IP icon
251
International Paper
IP
$22.1B
$1.47M 0.09%
49,967
– –
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$1.46M 0.09%
16,384
-2,929
-15% -$313K
FDX icon
253
FedEx
FDX
$77.1B
$1.46M 0.09%
12,050
+7,090
+143% +$998K
IDXX icon
254
Idexx Laboratories
IDXX
$47B
$1.46M 0.09%
6,031
– –
PAYX icon
255
Paychex
PAYX
$42.8B
$1.46M 0.09%
23,204
– –
PSX icon
256
Phillips 66
PSX
$87.3B
$1.46M 0.09%
27,209
– –
CWT icon
257
California Water Service
CWT
$3.08B
$1.46M 0.09%
28,968
+4,934
+21% +$256K
DTE icon
258
DTE Energy
DTE
$28.3B
$1.45M 0.09%
17,931
-571
-3% -$57.9K
PPLI
259
People Inc
PPLI
$3.03B
$1.45M 0.09%
45,110
– –
AVA icon
260
Avista
AVA
$3.2B
$1.43M 0.09%
33,685
+337
+1% +$16.2K
VTR icon
261
Ventas
VTR
$45.3B
$1.43M 0.09%
53,352
-1,792
-3% -$89K
ORLY icon
262
O'Reilly Automotive
ORLY
$75.5B
$1.43M 0.09%
71,205
+7,200
+11% +$184K
DOW icon
263
Dow Inc
DOW
$22.5B
$1.39M 0.09%
47,685
-1,494
-3% -$63.5K
ACGL icon
264
Arch Capital
ACGL
$33.4B
$1.37M 0.09%
48,195
-1,294
-3% -$52.4K
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.09%
77,593
– –
GD icon
266
General Dynamics
GD
$107B
$1.33M 0.08%
10,089
– –
DXCM icon
267
DexCom
DXCM
$33.4B
$1.33M 0.08%
+19,804
New +$1.23M
COF icon
268
Capital One
COF
$135B
$1.33M 0.08%
26,342
– –
MTB icon
269
M&T Bank
MTB
$36.4B
$1.32M 0.08%
12,809
– –
EXPD icon
270
Expeditors International
EXPD
$23.2B
$1.32M 0.08%
19,845
– –
CAH icon
271
Cardinal Health
CAH
$57.4B
$1.31M 0.08%
27,426
-3,732
-12% -$194K
HRL icon
272
Hormel Foods
HRL
$13.3B
$1.31M 0.08%
28,185
– –
SJM icon
273
J.M. Smucker
SJM
$12.6B
$1.3M 0.08%
11,757
– –
LEN icon
274
Lennar Class A
LEN
$20.8B
$1.3M 0.08%
35,037
-1,072
-3% -$60.7K
LULU icon
275
lululemon athletica
LULU
$14.1B
$1.29M 0.08%
6,820
+1,237
+22% +$277K
9 10
11
12 13

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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.