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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
LEA icon
576
Lear
LEA
$8.15B
– –
-6,789
Closed -$931K
LKQ icon
577
LKQ Corp
LKQ
$6.28B
– –
-5,935
Closed -$212K
LNC icon
578
Lincoln National
LNC
$8.61B
– –
-4,207
Closed -$248K
LNG icon
579
Cheniere Energy
LNG
$55.5B
– –
-5,537
Closed -$338K
LTC
580
LTC Properties
LTC
$2.06B
– –
-9,447
Closed -$423K
LUV icon
581
Southwest Airlines
LUV
$22.3B
– –
-4,263
Closed -$230K
LW icon
582
Lamb Weston
LW
$7.23B
– –
-2,642
Closed -$227K
MAC icon
583
Macerich
MAC
$6.88B
– –
-8,061
Closed -$217K
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.55B
– –
-24,467
Closed -$1.43M
NHI icon
585
National Health Investors
NHI
$3.42B
– –
-3,388
Closed -$276K
NVST icon
586
Envista
NVST
$4.55B
– –
-247,327
Closed -$7.33M
ON icon
587
ON Semiconductor
ON
$31.7B
– –
-8,312
Closed -$203K
PFG icon
588
Principal Financial Group
PFG
$24.2B
– –
-5,112
Closed -$281K
PVH icon
589
PVH
PVH
$3.93B
– –
-10,468
Closed -$1.1M
HTT
590
High Templar Tech Ltd
HTT
$387M
– –
-86,504
Closed -$407K
RHP icon
591
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,315
Closed -$201K
RJF icon
592
Raymond James Financial
RJF
$34.5B
– –
-4,158
Closed -$248K
SKT icon
593
Tanger
SKT
$4.45B
– –
-10,220
Closed -$151K
SPR
594
DELISTED
Spirit AeroSystems
SPR
– –
-10,518
Closed -$767K
SVC
595
Service Properties Trust
SVC
$1.05B
– –
-2,486
Closed -$302K
TPR icon
596
Tapestry
TPR
$32.7B
– –
-22,571
Closed -$609K
TRMB icon
597
Trimble
TRMB
$13.5B
– –
-5,540
Closed -$231K
UAL icon
598
United Airlines
UAL
$40.7B
– –
-10,918
Closed -$962K
WAB icon
599
Wabtec
WAB
$49.9B
– –
-3,124
Closed -$243K
WHR icon
600
Whirlpool
WHR
$2.86B
– –
-1,515
Closed -$224K
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.