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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
KO icon
26
Coca-Cola
KO
$375B
$10.8M 0.68%
244,381
+16,529
+7% +$893K
CMCSA icon
27
Comcast
CMCSA
$90B
$10.6M 0.66%
308,254
– –
CCI icon
28
Crown Castle
CCI
$32.2B
$10.6M 0.66%
73,348
+4,207
+6% +$627K
WMT icon
29
Walmart Inc
WMT
$890B
$10.6M 0.66%
278,748
-4,632
-2% -$178K
NFLX icon
30
Netflix
NFLX
$309B
$10.1M 0.63%
270,090
+58,640
+28% +$2.07M
ADBE icon
31
Adobe
ADBE
$105B
$10.1M 0.63%
31,815
-2,277
-7% -$779K
SO icon
32
Southern Company
SO
$107B
$10.1M 0.63%
185,925
+56,142
+43% +$3.56M
ABT icon
33
Abbott
ABT
$187B
$9.58M 0.6%
121,457
-6,234
-5% -$520K
AMGN icon
34
Amgen
AMGN
$222B
$9.45M 0.59%
46,604
-1,576
-3% -$344K
DUK icon
35
Duke Energy
DUK
$97.3B
$9.31M 0.58%
115,135
+17,659
+18% +$1.62M
XOM icon
36
ExxonMobil
XOM
$634B
$8.96M 0.56%
235,831
-7,392
-3% -$408K
NEE icon
37
NextEra Energy
NEE
$177B
$8.87M 0.55%
147,456
+34,524
+31% +$2.17M
LLY icon
38
Eli Lilly
LLY
$1.06T
$8.83M 0.55%
63,656
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$8.68M 0.54%
1,317,040
+315,920
+32% +$1.99M
CVX icon
40
Chevron
CVX
$366B
$8.66M 0.54%
119,508
-13,260
-10% -$1.31M
MCD icon
41
McDonald's
MCD
$195B
$8.55M 0.53%
51,708
-1,539
-3% -$303K
DIS icon
42
Walt Disney
DIS
$181B
$8.52M 0.53%
88,173
+1,763
+2% +$223K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$8.19M 0.51%
146,858
-9,153
-6% -$559K
MDT icon
44
Medtronic
MDT
$112B
$8.14M 0.51%
90,248
-3,825
-4% -$407K
ORCL icon
45
Oracle
ORCL
$423B
$8.13M 0.51%
168,326
-59,655
-26% -$3.08M
COST icon
46
Costco
COST
$420B
$8.05M 0.5%
28,228
-288
-1% -$87.4K
ACN icon
47
Accenture
ACN
$108B
$8.04M 0.5%
49,234
– –
ABBV icon
48
AbbVie
ABBV
$435B
$7.87M 0.49%
103,331
– –
PM icon
49
Philip Morris
PM
$295B
$7.79M 0.49%
106,795
+234
+0.2% +$19.3K
CSX icon
50
CSX Corp
CSX
$93.1B
$7.66M 0.48%
401,016
+72,249
+22% +$1.69M
1
2
3 4 5

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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.