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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
HE icon
401
Hawaiian Electric Industries
HE
$2.05B
$557K 0.03%
12,937
-331
-2% -$15.3K
VOYA icon
402
Voya Financial
VOYA
$8.96B
$553K 0.03%
13,636
-78,563
-85% -$4.28M
NNN icon
403
NNN REIT
NNN
$8.73B
$544K 0.03%
16,905
– –
EE
404
DELISTED
El Paso Electric Company
EE
$542K 0.03%
7,973
+3,278
+70% +$222K
AIG icon
405
American International
AIG
$40.6B
$539K 0.03%
22,246
-15,914
-42% -$683K
WTW icon
406
Willis Towers Watson
WTW
$32B
$537K 0.03%
3,164
-1,573
-33% -$309K
MPT
407
Medical Properties Trust
MPT
$2.42B
$536K 0.03%
31,029
-2,587
-8% -$54.1K
HWM icon
408
Howmet Aerospace
HWM
$113B
$532K 0.03%
43,225
+31,756
+277% +$661K
REG icon
409
Regency Centers
REG
$13.9B
$521K 0.03%
13,550
-563
-4% -$32.4K
DAL icon
410
Delta Air Lines
DAL
$59.7B
$517K 0.03%
18,112
-1,433
-7% -$71K
VNO icon
411
Vornado Realty Trust
VNO
$7.31B
$513K 0.03%
14,165
– –
CF icon
412
CF Industries
CF
$17.8B
$509K 0.03%
18,707
+13,372
+251% +$497K
HBAN icon
413
Huntington Bancshares
HBAN
$36B
$492K 0.03%
59,986
– –
SLB icon
414
SLB Ltd
SLB
$79.3B
$488K 0.03%
36,182
-32,098
-47% -$929K
ALE
415
DELISTED
Allete
ALE
$482K 0.03%
7,943
-5,292
-40% -$400K
AGR
416
DELISTED
Avangrid, Inc.
AGR
$473K 0.03%
10,794
-8,351
-44% -$420K
OHI icon
417
Omega Healthcare
OHI
$13.8B
$464K 0.03%
17,482
-5,988
-26% -$227K
MAR icon
418
Marriott International
MAR
$91.2B
$457K 0.03%
6,106
-6,439
-51% -$801K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.5B
$454K 0.03%
16,378
-6,803
-29% -$279K
WDAY icon
420
Workday
WDAY
$44.8B
$450K 0.03%
3,452
-462
-12% -$77.8K
HAL icon
421
Halliburton
HAL
$28.1B
$441K 0.03%
64,381
-5,137
-7% -$89.4K
TRGP icon
422
Targa Resources
TRGP
$57.2B
$431K 0.03%
+62,425
New +$1.86M
SNAP icon
423
Snap
SNAP
$9.28B
$429K 0.03%
36,090
+22,415
+164% +$344K
VFC icon
424
VF Corp
VFC
$5.82B
$425K 0.03%
7,855
-11,533
-59% -$899K
SPLK
425
DELISTED
Splunk Inc
SPLK
$420K 0.03%
3,325
+344
+12% +$50.6K
15 16
17
18 19

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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.