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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
SSNC icon
451
SS&C Technologies
SSNC
$18.8B
$320K 0.02%
7,314
+1,333
+22% +$75.4K
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
$320K 0.02%
5,183
-1,069
-17% -$65.3K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$13.5B
$319K 0.02%
3,775
– –
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$314K 0.02%
3,140
– –
HTO
455
H2O America
HTO
$2.61B
$313K 0.02%
5,420
+2,025
+60% +$136K
KRC icon
456
Kilroy Realty
KRC
$4.27B
$310K 0.02%
4,868
+942
+24% +$71.8K
CAG icon
457
Conagra Brands
CAG
$7.17B
$308K 0.02%
10,514
+1,089
+12% +$32.8K
S
458
DELISTED
Sprint Corporation
S
$308K 0.02%
35,751
-120,972
-77% -$849K
AMH icon
459
American Homes 4 Rent
AMH
$12.2B
$305K 0.02%
13,139
+2,740
+26% +$72.4K
BR icon
460
Broadridge
BR
$19.5B
$303K 0.02%
3,190
– –
DINO icon
461
HF Sinclair
DINO
$15.3B
$298K 0.02%
12,141
-14,482
-54% -$541K
FR icon
462
First Industrial Realty Trust
FR
$8.36B
$297K 0.02%
8,938
-1,785
-17% -$70.8K
OKTA icon
463
Okta
OKTA
$26.2B
$297K 0.02%
2,428
+277
+13% +$34.8K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.3B
$294K 0.02%
2,922
– –
LSI
465
DELISTED
Life Storage, Inc.
LSI
$293K 0.02%
4,649
-1,431
-24% -$102K
KEY icon
466
KeyCorp
KEY
$24.4B
$289K 0.02%
27,905
– –
ODFL icon
467
Old Dominion Freight Line
ODFL
$43.5B
$287K 0.02%
4,374
– –
VMC icon
468
Vulcan Materials
VMC
$37.1B
$287K 0.02%
2,660
– –
MGEE icon
469
MGE Energy Inc
MGEE
$3.05B
$284K 0.02%
+4,342
New +$324K
KHC icon
470
Kraft Heinz
KHC
$29.2B
$283K 0.02%
11,436
-1,382
-11% -$37.9K
RSG icon
471
Republic Services
RSG
$66.1B
$281K 0.02%
3,748
-587
-14% -$53.1K
EQC
472
DELISTED
Equity Commonwealth
EQC
$276K 0.02%
8,700
-2,214
-20% -$70.9K
KSS icon
473
Kohl's
KSS
$2.11B
$274K 0.02%
18,801
-11,227
-37% -$421K
TFX icon
474
Teleflex
TFX
$5.91B
$274K 0.02%
935
– –
JLL icon
475
Jones Lang LaSalle
JLL
$16.7B
$268K 0.02%
2,653
– –
17 18
19
20 21

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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.