We are live on ! Find out more
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
APH icon
301
Amphenol
APH
$210B
$1.15M 0.07%
63,324
– –
VEEV icon
302
Veeva Systems
VEEV
$38.5B
$1.14M 0.07%
7,304
+789
+12% +$116K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.33B
$1.13M 0.07%
8,227
+629
+8% +$98.5K
NTAP icon
304
NetApp
NTAP
$39.4B
$1.12M 0.07%
26,856
-9,201
-26% -$476K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$1.12M 0.07%
14,349
+2,281
+19% +$199K
NWN icon
306
Northwest Natural Holdings
NWN
$2.09B
$1.11M 0.07%
18,010
-474
-3% -$33.1K
VER
307
DELISTED
VEREIT, Inc.
VER
$1.11M 0.07%
45,430
-1,421
-3% -$60K
PPG icon
308
PPG Industries
PPG
$25.7B
$1.1M 0.07%
13,216
-4,108
-24% -$456K
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.07%
31,756
-15,298
-33% -$666K
KEYS icon
310
Keysight
KEYS
$58.4B
$1.1M 0.07%
13,139
+8,422
+179% +$800K
WAT icon
311
Waters Corp
WAT
$40.4B
$1.1M 0.07%
6,025
-177
-3% -$37.3K
BALL icon
312
Ball Corp
BALL
$16.7B
$1.09M 0.07%
16,879
+3,242
+24% +$227K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$1.09M 0.07%
73,204
– –
GEN icon
314
Gen Digital
GEN
$17.5B
$1.08M 0.07%
57,598
+6,007
+12% +$130K
CHD icon
315
Church & Dwight Co
CHD
$24.3B
$1.08M 0.07%
16,783
-1,945
-10% -$138K
EDU icon
316
New Oriental
EDU
$8.91B
$1.07M 0.07%
9,862
+6,428
+187% +$825K
DGX icon
317
Quest Diagnostics
DGX
$26.3B
$1.06M 0.07%
13,197
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$1.06M 0.07%
29,684
-22,764
-43% -$1.51M
HLT icon
319
Hilton Worldwide
HLT
$70.4B
$1.06M 0.07%
15,508
– –
CHRW icon
320
C.H. Robinson
CHRW
$16.8B
$1.05M 0.07%
15,944
– –
LVS icon
321
Las Vegas Sands
LVS
$29.6B
$1.05M 0.07%
24,835
– –
TAL icon
322
TAL Education Group
TAL
$6.77B
$1.05M 0.07%
19,679
+12,174
+162% +$655K
VMW
323
DELISTED
VMware, Inc
VMW
$1.04M 0.07%
8,625
– –
CE icon
324
Celanese
CE
$4.96B
$1.02M 0.06%
13,838
-548
-4% -$54.2K
CSGP icon
325
CoStar Group
CSGP
$12.6B
$1.02M 0.06%
17,300
+4,170
+32% +$272K
11 12
13
14 15

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.