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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
IT icon
526
Gartner
IT
$11.9B
$200K 0.01%
2,010
– –
TEVA icon
527
Teva Pharmaceuticals
TEVA
$42.5B
$197K 0.01%
21,939
– –
PDM
528
Piedmont Realty Trust
PDM
$1.17B
$190K 0.01%
10,783
+562
+5% +$12.1K
DOC
529
DELISTED
PHYSICIANS REALTY TRUST
DOC
$181K 0.01%
13,006
– –
BRX icon
530
Brixmor Property Group
BRX
$9.13B
$180K 0.01%
18,941
-10,094
-35% -$181K
FCX icon
531
Freeport-McMoran
FCX
$95.8B
$177K 0.01%
26,285
– –
LUMN icon
532
Lumen
LUMN
$6.62B
$164K 0.01%
17,350
– –
SHO icon
533
Sunstone Hotel Investors
SHO
$1.99B
$153K 0.01%
17,591
-9,312
-35% -$108K
SIRI icon
534
SiriusXM
SIRI
$9.67B
$141K 0.01%
2,854
– –
MGM icon
535
MGM Resorts International
MGM
$11B
$131K 0.01%
11,087
– –
SBRA icon
536
Sabra Healthcare REIT
SBRA
$5.12B
$130K 0.01%
11,885
+2,091
+21% +$38.6K
APLE icon
537
Apple Hospitality REIT
APLE
$3.7B
$121K 0.01%
13,234
-3,766
-22% -$49.4K
DVN icon
538
Devon Energy
DVN
$49.9B
$120K 0.01%
17,378
-90,883
-84% -$1.64M
PBCT
539
DELISTED
People's United Financial Inc
PBCT
$114K 0.01%
10,351
– –
BDN
540
Brandywine Realty Trust
BDN
$539M
$112K 0.01%
10,677
– –
PK icon
541
Park Hotels & Resorts
PK
$2.91B
$112K 0.01%
14,175
-2,985
-17% -$56.1K
PGRE
542
DELISTED
Paramount Group
PGRE
$89K 0.01%
10,131
– –
RLJ icon
543
RLJ Lodging Trust
RLJ
$1.68B
$82K 0.01%
10,677
-3,735
-26% -$50.2K
BVN icon
544
Compañía de Minas Buenaventura
BVN
$8.74B
$76K ﹤0.01%
10,486
– –
SITC icon
545
SITE Centers
SITC
$157M
$68K ﹤0.01%
16,714
-11,245
-40% -$97.4K
RPAI
546
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$67K ﹤0.01%
12,983
-3,992
-24% -$42.1K
DRH icon
547
Diamondrock Hospitality Co
DRH
$2.48B
$60K ﹤0.01%
11,846
-3,631
-23% -$31.3K
NBL
548
DELISTED
Noble Energy, Inc.
NBL
$60K ﹤0.01%
10,003
– –
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$53K ﹤0.01%
15,979
– –
DBRG icon
550
DigitalBridge
DBRG
$2.95B
$48K ﹤0.01%
6,927
-1,777
-20% -$28.2K
20 21
22
23 24

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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.