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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
QCOM icon
51
Qualcomm
QCOM
$170B
$7.64M 0.48%
112,908
+11,249
+11% +$922K
PYPL icon
52
PayPal
PYPL
$50.5B
$7.47M 0.47%
78,081
-2,762
-3% -$305K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$7.26M 0.45%
25,605
-556
-2% -$175K
NSC icon
54
Norfolk Southern
NSC
$75B
$7.2M 0.45%
49,290
+10,779
+28% +$1.99M
PLD icon
55
Prologis
PLD
$132B
$7.08M 0.44%
88,157
+13,771
+19% +$1.2M
IBM icon
56
IBM
IBM
$223B
$7.07M 0.44%
66,702
-7,520
-10% -$951K
NKE icon
57
Nike
NKE
$62.5B
$7.03M 0.44%
84,976
-2,388
-3% -$222K
TXN icon
58
Texas Instruments
TXN
$256B
$6.92M 0.43%
69,290
-622
-0.9% -$74.6K
WFC icon
59
Wells Fargo
WFC
$265B
$6.9M 0.43%
240,439
-43,743
-15% -$1.86M
CRM icon
60
Salesforce
CRM
$162B
$6.75M 0.42%
46,906
-8,114
-15% -$1.39M
SRE icon
61
Sempra
SRE
$55.1B
$6.41M 0.4%
113,384
+32,816
+41% +$2.33M
GILD icon
62
Gilead Sciences
GILD
$165B
$6.18M 0.39%
82,621
-17,196
-17% -$1.19M
HON icon
63
Honeywell
HON
$77B
$6.12M 0.38%
48,537
-3,285
-6% -$507K
DHR icon
64
Danaher
DHR
$147B
$5.94M 0.37%
48,377
-1,635
-3% -$220K
C icon
65
Citigroup
C
$227B
$5.92M 0.37%
140,502
-2,845
-2% -$191K
SBUX icon
66
Starbucks
SBUX
$119B
$5.8M 0.36%
88,274
-1,091
-1% -$88.2K
AVGO icon
67
Broadcom
AVGO
$2.01T
$5.51M 0.34%
232,410
-32,030
-12% -$902K
SBAC icon
68
SBA Communications
SBAC
$19.2B
$5.37M 0.34%
19,893
-4,778
-19% -$1.26M
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$5.26M 0.33%
104,968
-808
-0.8% -$43.8K
LMT icon
70
Lockheed Martin
LMT
$139B
$5.17M 0.32%
15,252
-3,658
-19% -$1.44M
KMI icon
71
Kinder Morgan
KMI
$69.9B
$5.16M 0.32%
370,759
+95,208
+35% +$1.81M
D icon
72
Dominion Energy
D
$59.1B
$5.15M 0.32%
71,400
+23,119
+48% +$1.89M
BIIB icon
73
Biogen
BIIB
$30.6B
$5.13M 0.32%
16,211
-7,679
-32% -$2.33M
WEC icon
74
WEC Energy
WEC
$34.6B
$5.11M 0.32%
58,030
+7,160
+14% +$689K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$5.08M 0.32%
11,650
-174
-1% -$85.1K
1 2
3
4 5

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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.