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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
AAP icon
551
Advance Auto Parts
AAP
$3.25B
– –
-1,587
Closed -$254K
ALLE icon
552
Allegion
ALLE
$14.3B
– –
-1,956
Closed -$244K
ARMK icon
553
Aramark
ARMK
$15.9B
– –
-13,166
Closed -$413K
BKR icon
554
Baker Hughes
BKR
$64.2B
– –
-9,686
Closed -$248K
CBOE icon
555
Cboe Global Markets
CBOE
$29.5B
– –
-2,079
Closed -$249K
CIB icon
556
Grupo Cibest SA
CIB
$23.1B
– –
-8,200
Closed -$449K
DHC
557
Diversified Healthcare Trust
DHC
$2B
– –
-17,098
Closed -$144K
DXC icon
558
DXC Technology
DXC
$1.72B
– –
-27,524
Closed -$1.03M
EG icon
559
Everest Group
EG
$14.1B
– –
-814
Closed -$225K
EPR icon
560
EPR Properties
EPR
$4.59B
– –
-5,583
Closed -$394K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.99B
– –
-3,774
Closed -$211K
FCPT icon
562
Four Corners Property Trust
FCPT
$2.7B
– –
-7,206
Closed -$203K
FMC icon
563
FMC
FMC
$1.31B
– –
-2,240
Closed -$224K
FTV icon
564
Fortive
FTV
$18.7B
– –
-27,199
Closed -$1.31M
GL icon
565
Globe Life
GL
$14.2B
– –
-2,363
Closed -$249K
GRMN
566
Garmin
GRMN
$59.6B
– –
-2,480
Closed -$242K
HAS icon
567
Hasbro
HAS
$13.7B
– –
-2,619
Closed -$277K
HOLX
568
DELISTED
Hologic
HOLX
– –
-5,628
Closed -$294K
HSIC icon
569
Henry Schein
HSIC
$9.97B
– –
-3,112
Closed -$208K
IFF icon
570
International Flavors & Fragrances
IFF
$21.7B
– –
-1,786
Closed -$230K
INN
571
Summit Hotel Properties
INN
$659M
– –
-17,943
Closed -$221K
JBHT icon
572
JB Hunt Transport Services
JBHT
$24.8B
– –
-1,741
Closed -$203K
JWN
573
DELISTED
Nordstrom
JWN
– –
-18,069
Closed -$740K
KMX icon
574
CarMax
KMX
$8.33B
– –
-2,952
Closed -$259K
L icon
575
Loews
L
$23.2B
– –
-5,060
Closed -$266K
21 22
23
24 25

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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.