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
EXPE icon
351
Expedia Group
EXPE
$38.7B
$831K 0.05%
14,766
– –
WY icon
352
Weyerhaeuser
WY
$18B
$829K 0.05%
48,928
– –
TDG icon
353
TransDigm Group
TDG
$69.1B
$828K 0.05%
2,586
+1,854
+253% +$1.01M
ELS icon
354
Equity Lifestyle Properties
ELS
$12.5B
$827K 0.05%
14,380
-686
-5% -$46.8K
MPC icon
355
Marathon Petroleum
MPC
$93.3B
$822K 0.05%
34,798
+16,458
+90% +$758K
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.42B
$821K 0.05%
52,267
– –
ECHO
357
EchoStar
ECHO
$25.6B
$815K 0.05%
+25,499
New +$954K
SNA icon
358
Snap-on
SNA
$21.4B
$800K 0.05%
7,350
-425
-5% -$62.8K
DRI icon
359
Darden Restaurants
DRI
$24.9B
$788K 0.05%
14,463
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$778K 0.05%
55,527
– –
RHI icon
361
Robert Half
RHI
$4.32B
$772K 0.05%
20,446
– –
CMA
362
DELISTED
Comerica
CMA
$769K 0.05%
26,223
-24,792
-49% -$1.35M
CDNS icon
363
Cadence Design Systems
CDNS
$89.9B
$764K 0.05%
11,562
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
$763K 0.05%
10,812
+536
+5% +$41.6K
QRVO icon
365
Qorvo
QRVO
$8.53B
$754K 0.05%
9,357
+5,575
+147% +$558K
JAZZ icon
366
Jazz Pharmaceuticals
JAZZ
$16.1B
$753K 0.05%
7,553
-353
-4% -$45.6K
BF.B icon
367
Brown-Forman Class B
BF.B
$12.8B
$750K 0.05%
13,517
+8,252
+157% +$531K
IRDM icon
368
Iridium Communications
IRDM
$5.2B
$737K 0.05%
+33,019
New +$855K
TCOM icon
369
Trip.com Group
TCOM
$29.1B
$734K 0.05%
31,312
– –
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$722K 0.05%
7,033
– –
NWE icon
371
NorthWestern Energy
NWE
$4.38B
$719K 0.05%
12,024
– –
XPO icon
372
XPO
XPO
$23.6B
$718K 0.04%
42,610
-20,885
-33% -$558K
RL icon
373
Ralph Lauren
RL
$23.7B
$710K 0.04%
10,629
– –
POR icon
374
Portland General Electric
POR
$5.7B
$705K 0.04%
14,701
-548
-4% -$30.7K
CTVA icon
375
Corteva
CTVA
$51B
$703K 0.04%
+29,896
New +$822K
13 14
15
16 17

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.