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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
INCY icon
426
Incyte
INCY
$24.5B
$406K 0.03%
5,540
– –
HEI icon
427
HEICO Corp
HEI
$51.1B
$402K 0.03%
5,391
+3,003
+126% +$328K
STLD icon
428
Steel Dynamics
STLD
$37.9B
$402K 0.03%
17,814
-13,399
-43% -$367K
ANSS
429
DELISTED
Ansys
ANSS
$401K 0.03%
1,727
+28
+2% +$7.22K
TTWO icon
430
Take-Two Interactive
TTWO
$46.9B
$400K 0.03%
3,370
– –
MTD icon
431
Mettler-Toledo International
MTD
$28.9B
$396K 0.02%
574
– –
GWW icon
432
W.W. Grainger
GWW
$61.3B
$395K 0.02%
1,591
– –
RCL icon
433
Royal Caribbean
RCL
$81.7B
$389K 0.02%
12,078
-841
-7% -$76.8K
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
$386K 0.02%
3,342
+861
+35% +$95.3K
DEI icon
435
Douglas Emmett
DEI
$1.92B
$372K 0.02%
12,207
– –
CCL icon
436
Carnival Corporation Ltd
CCL
$37.8B
$370K 0.02%
28,125
-13,128
-32% -$467K
FAST icon
437
Fastenal
FAST
$60.4B
$364K 0.02%
23,264
– –
SLG icon
438
SL Green Realty
SLG
$3.98B
$361K 0.02%
8,657
-733
-8% -$57.2K
DVA icon
439
DaVita
DVA
$11.5B
$359K 0.02%
4,719
– –
DLTR icon
440
Dollar Tree
DLTR
$24.7B
$357K 0.02%
4,862
-451
-8% -$38.4K
ADM icon
441
Archer Daniels Midland
ADM
$38.6B
$355K 0.02%
10,103
– –
CUBE icon
442
CubeSmart
CUBE
$9.22B
$352K 0.02%
13,129
– –
F icon
443
Ford
F
$55.7B
$351K 0.02%
72,751
-62,862
-46% -$471K
HR icon
444
Healthcare Realty
HR
$6.58B
$350K 0.02%
14,415
-775
-5% -$23.4K
COLD icon
445
Americold
COLD
$4.16B
$349K 0.02%
10,241
-3,213
-24% -$108K
MELI icon
446
Mercado Libre
MELI
$98.3B
$349K 0.02%
715
+338
+90% +$208K
NDAQ icon
447
Nasdaq
NDAQ
$53.2B
$343K 0.02%
10,830
– –
KIM icon
448
Kimco Realty
KIM
$16.1B
$338K 0.02%
34,991
-6,038
-15% -$104K
GLW icon
449
Corning
GLW
$137B
$336K 0.02%
16,358
-31,361
-66% -$818K
NTRS icon
450
Northern Trust
NTRS
$34.4B
$329K 0.02%
4,362
– –
16 17
18
19 20

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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.