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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
FOXA icon
326
Fox Class A
FOXA
$26.3B
$1M 0.06%
42,532
– –
AFL icon
327
Aflac
AFL
$60.8B
$1M 0.06%
29,321
+16,129
+122% +$737K
CMG icon
328
Chipotle Mexican Grill
CMG
$40.4B
$998K 0.06%
76,250
+12,300
+19% +$194K
PANW icon
329
Palo Alto Networks
PANW
$313B
$997K 0.06%
36,480
-20,892
-36% -$729K
NVR icon
330
NVR
NVR
$16.9B
$989K 0.06%
385
-90
-19% -$323K
CTAS icon
331
Cintas
CTAS
$82.6B
$987K 0.06%
22,800
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$984K 0.06%
14,030
– –
IRM icon
333
Iron Mountain
IRM
$36.4B
$979K 0.06%
41,155
-1,174
-3% -$35.5K
VRSK icon
334
Verisk Analytics
VRSK
$23.5B
$979K 0.06%
7,027
+484
+7% +$75.8K
RF icon
335
Regions Financial
RF
$26.7B
$968K 0.06%
107,971
– –
HPE icon
336
Hewlett Packard
HPE
$71.5B
$960K 0.06%
98,903
– –
ALGN icon
337
Align Technology
ALGN
$12.6B
$946K 0.06%
5,437
– –
TAP icon
338
Molson Coors Class B
TAP
$7.79B
$942K 0.06%
24,148
– –
HII icon
339
Huntington Ingalls Industries
HII
$13.1B
$933K 0.06%
5,122
-2,916
-36% -$680K
FOX icon
340
Fox Class B
FOX
$23.4B
$932K 0.06%
40,731
-1,140
-3% -$36.8K
MAA icon
341
Mid-America Apartment Communities
MAA
$15.4B
$926K 0.06%
8,986
-638
-7% -$82.9K
PKG icon
342
Packaging Corp of America
PKG
$22.9B
$923K 0.06%
10,633
– –
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$46.5B
$896K 0.06%
23,869
-759
-3% -$36.9K
RNG icon
344
RingCentral
RNG
$5.32B
$893K 0.06%
4,214
+2,793
+197% +$575K
SUI icon
345
Sun Communities
SUI
$14.5B
$893K 0.06%
7,156
-271
-4% -$40.9K
LHX icon
346
L3Harris
LHX
$53.7B
$890K 0.06%
4,943
-8,022
-62% -$1.64M
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$890K 0.06%
31,317
– –
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$883K 0.06%
18,165
– –
CLX icon
349
Clorox
CLX
$13.1B
$881K 0.06%
5,088
– –
IDA icon
350
Idacorp
IDA
$8.05B
$836K 0.05%
9,523
+1,136
+14% +$117K
12 13
14
15 16

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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.