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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
FDS icon
476
Factset
FDS
$10.1B
$266K 0.02%
1,022
– –
HIW icon
477
Highwoods Properties
HIW
$3.4B
$265K 0.02%
7,486
– –
LYV icon
478
Live Nation Entertainment
LYV
$42.7B
$265K 0.02%
5,831
-7,767
-57% -$480K
CFG icon
479
Citizens Financial Group
CFG
$30.7B
$262K 0.02%
13,914
– –
DOV icon
480
Dover
DOV
$28.1B
$262K 0.02%
3,126
– –
ZBRA icon
481
Zebra Technologies
ZBRA
$18.1B
$262K 0.02%
1,428
– –
CCK icon
482
Crown Holdings
CCK
$13.1B
$258K 0.02%
4,452
– –
COO icon
483
Cooper Companies
COO
$15B
$256K 0.02%
3,720
– –
INGR icon
484
Ingredion
INGR
$6.6B
$256K 0.02%
3,388
– –
LH icon
485
Labcorp
LH
$26.1B
$254K 0.02%
2,340
– –
MRVL icon
486
Marvell Technology
MRVL
$191B
$253K 0.02%
11,172
– –
CINF icon
487
Cincinnati Financial
CINF
$26.6B
$252K 0.02%
3,344
– –
APTV icon
488
Aptiv
APTV
$10.3B
$250K 0.02%
5,082
– –
REXR icon
489
Rexford Industrial Realty
REXR
$8.07B
$249K 0.02%
6,083
+590
+11% +$27.1K
TRU icon
490
TransUnion
TRU
$15.4B
$247K 0.02%
3,739
– –
BKH icon
491
Black Hills Corp
BKH
$5.59B
$246K 0.02%
+3,845
New +$291K
TIF
492
DELISTED
Tiffany & Co.
TIF
$246K 0.02%
1,902
-699
-27% -$92K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$65B
$245K 0.02%
3,008
– –
FRC
494
DELISTED
First Republic Bank
FRC
$245K 0.02%
2,977
– –
DOCU
495
DocuSign
DOCU
$11.3B
$244K 0.02%
+2,642
New +$212K
GDDY icon
496
GoDaddy
GDDY
$11.5B
$241K 0.02%
4,221
– –
EPAM icon
497
EPAM Systems
EPAM
$5.15B
$236K 0.01%
1,270
– –
WDC icon
498
Western Digital
WDC
$151B
$236K 0.01%
7,517
– –
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
$234K 0.01%
703
– –
AIV
500
Aimco
AIV
$376M
$230K 0.01%
49,102
+14,443
+42% +$92.5K
18 19
20
21 22

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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.