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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
UGI icon
376
UGI
UGI
$7.4B
$703K 0.04%
26,367
– –
DELL icon
377
Dell
DELL
$285B
$701K 0.04%
34,952
-11,479
-25% -$265K
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
$696K 0.04%
20,276
-12,956
-39% -$548K
EMN icon
379
Eastman Chemical
EMN
$8.56B
$683K 0.04%
14,660
– –
MCHP icon
380
Microchip Technology
MCHP
$44.5B
$682K 0.04%
20,106
+11,820
+143% +$556K
CPAY icon
381
Corpay
CPAY
$26.9B
$679K 0.04%
3,638
– –
TXT icon
382
Textron
TXT
$15.2B
$678K 0.04%
25,406
– –
ARW icon
383
Arrow Electronics
ARW
$10.5B
$664K 0.04%
12,797
– –
CDW icon
384
CDW
CDW
$16.9B
$663K 0.04%
7,107
– –
AKAM icon
385
Akamai
AKAM
$17.1B
$647K 0.04%
7,075
+3,104
+78% +$288K
AES icon
386
AES
AES
$10.5B
$643K 0.04%
47,296
+24,719
+109% +$443K
WPC icon
387
W.P. Carey
WPC
$16B
$643K 0.04%
11,306
+3,041
+37% +$231K
ULTA icon
388
Ulta Beauty
ULTA
$23.6B
$641K 0.04%
3,648
– –
VIPS icon
389
Vipshop
VIPS
$7.3B
$639K 0.04%
41,046
+26,277
+178% +$373K
ADI icon
390
Analog Devices
ADI
$189B
$621K 0.04%
6,924
– –
NBIX icon
391
Neurocrine Biosciences
NBIX
$16.5B
$619K 0.04%
7,151
+5,105
+250% +$500K
UDR icon
392
UDR
UDR
$12.1B
$618K 0.04%
16,911
-17,896
-51% -$810K
GPC icon
393
Genuine Parts
GPC
$18.8B
$613K 0.04%
9,106
– –
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$596K 0.04%
36,797
– –
WRK
395
DELISTED
WestRock Company
WRK
$587K 0.04%
20,763
– –
CPT icon
396
Camden Property Trust
CPT
$10.9B
$579K 0.04%
7,304
– –
VTRS icon
397
Viatris
VTRS
$18.6B
$566K 0.04%
37,969
– –
FRT icon
398
Federal Realty Investment Trust
FRT
$10.1B
$564K 0.04%
7,565
-249
-3% -$28.7K
ABMD
399
DELISTED
Abiomed Inc
ABMD
$563K 0.04%
3,880
– –
STT icon
400
State Street
STT
$51.5B
$562K 0.04%
10,553
+672
+7% +$46.7K
14 15
16
17 18

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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.