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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
XYL icon
501
Xylem
XYL
$28.6B
$230K 0.01%
3,526
– –
STOR
502
DELISTED
STORE Capital Corporation
STOR
$229K 0.01%
12,641
+816
+7% +$27K
STE icon
503
Steris
STE
$23.4B
$227K 0.01%
1,623
– –
MLM icon
504
Martin Marietta Materials
MLM
$33.3B
$226K 0.01%
1,195
– –
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$224K 0.01%
8,087
– –
UHS icon
506
Universal Health Services
UHS
$10B
$222K 0.01%
2,239
– –
MAN icon
507
ManpowerGroup
MAN
$2.62B
$220K 0.01%
4,144
-7,309
-64% -$609K
EGP icon
508
EastGroup Properties
EGP
$10.8B
$218K 0.01%
2,082
+177
+9% +$22.3K
KKR icon
509
KKR & Co
KKR
$97.1B
$218K 0.01%
9,296
– –
TSCO icon
510
Tractor Supply
TSCO
$18.9B
$217K 0.01%
12,855
– –
HES
511
DELISTED
Hess
HES
$214K 0.01%
6,424
+920
+17% +$49.8K
JKHY icon
512
Jack Henry & Associates
JKHY
$11.1B
$214K 0.01%
1,376
– –
BURL icon
513
Burlington
BURL
$23.1B
$212K 0.01%
1,340
– –
J icon
514
Jacobs Solutions
J
$17.4B
$212K 0.01%
3,234
– –
LXP icon
515
LXP Industrial Trust
LXP
$3.58B
$210K 0.01%
4,224
-2,227
-35% -$118K
OXY icon
516
Occidental Petroleum
OXY
$59.1B
$209K 0.01%
18,079
– –
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
$209K 0.01%
1,539
-1,040
-40% -$162K
ANET icon
518
Arista Networks
ANET
$247B
$208K 0.01%
16,416
– –
AIZ icon
519
Assurant
AIZ
$14B
$207K 0.01%
1,990
– –
BEN icon
520
Franklin Resources
BEN
$17B
$207K 0.01%
12,422
-31,897
-72% -$732K
RVTY icon
521
Revvity
RVTY
$12.9B
$207K 0.01%
2,754
– –
ELME
522
Elme Communities
ELME
$143M
$203K 0.01%
+8,489
New +$241K
IEX icon
523
IDEX
IEX
$17.4B
$202K 0.01%
1,460
– –
WBD icon
524
Warner Bros
WBD
$68B
$202K 0.01%
10,366
-40,287
-80% -$1.11M
ZTO icon
525
ZTO Express
ZTO
$17.7B
$201K 0.01%
+7,586
New +$184K
19 20
21
22 23

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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.