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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
MET icon
276
MetLife
MET
$61.7B
$1.29M 0.08%
42,209
-4,431
-10% -$196K
STX icon
277
Seagate
STX
$182B
$1.29M 0.08%
26,396
-791
-3% -$42.2K
VLO icon
278
Valero Energy
VLO
$90.7B
$1.29M 0.08%
28,392
– –
LYB icon
279
LyondellBasell Industries
LYB
$20.2B
$1.26M 0.08%
25,374
– –
BAP icon
280
Credicorp
BAP
$30.4B
$1.26M 0.08%
8,783
+3,692
+73% +$698K
NXPI icon
281
NXP Semiconductors
NXPI
$58.9B
$1.26M 0.08%
15,152
-5,789
-28% -$679K
OGE icon
282
OGE Energy
OGE
$9.54B
$1.26M 0.08%
40,856
-15,230
-27% -$616K
RGA icon
283
Reinsurance Group of America
RGA
$15.8B
$1.25M 0.08%
14,898
-6,584
-31% -$858K
BX icon
284
Blackstone
BX
$113B
$1.25M 0.08%
27,398
+13,234
+93% +$732K
PHM icon
285
Pultegroup
PHM
$24.8B
$1.24M 0.08%
55,745
– –
PH icon
286
Parker-Hannifin
PH
$134B
$1.24M 0.08%
9,577
– –
VICI icon
287
VICI Properties
VICI
$28.7B
$1.24M 0.08%
74,596
+34,498
+86% +$806K
AWR icon
288
American States Water
AWR
$3.43B
$1.24M 0.08%
15,150
+1,787
+13% +$153K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.08%
20,596
+3,230
+19% +$233K
LNT icon
290
Alliant Energy
LNT
$17.7B
$1.23M 0.08%
25,439
+3,379
+15% +$185K
FNF icon
291
Fidelity National Financial
FNF
$12.9B
$1.23M 0.08%
51,230
-35,256
-41% -$1.38M
MAS icon
292
Masco
MAS
$14.7B
$1.23M 0.08%
35,451
– –
PAYC icon
293
Paycom
PAYC
$9.62B
$1.23M 0.08%
6,063
+1,912
+46% +$524K
SYF icon
294
Synchrony
SYF
$25.4B
$1.21M 0.08%
75,210
-1,857
-2% -$54.1K
DRE
295
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.08%
37,244
+799
+2% +$27.4K
TEL icon
296
TE Connectivity
TEL
$62B
$1.2M 0.07%
18,972
– –
TRV icon
297
Travelers Companies
TRV
$78.3B
$1.19M 0.07%
12,001
+2,634
+28% +$328K
BNY
298
Bank of New York Mellon
BNY
$108B
$1.19M 0.07%
35,356
– –
PRU icon
299
Prudential Financial
PRU
$42.1B
$1.17M 0.07%
22,442
-424
-2% -$33.7K
XYZ
300
Block Inc
XYZ
$47.5B
$1.17M 0.07%
22,238
+15,540
+232% +$1.06M
10 11
12
13 14

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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.