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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
NOW icon
101
ServiceNow
NOW
$132B
$3.77M 0.24%
65,715
-545
-0.8% -$34.1K
ELV icon
102
Elevance Health
ELV
$86.2B
$3.7M 0.23%
16,288
-223
-1% -$60.8K
BBY icon
103
Best Buy
BBY
$17.4B
$3.69M 0.23%
64,647
-11,426
-15% -$906K
TGT icon
104
Target
TGT
$69B
$3.67M 0.23%
39,457
– –
PPL
105
PPL Corp
PPL
$26.3B
$3.66M 0.23%
148,301
+16,307
+12% +$525K
ZTS icon
106
Zoetis
ZTS
$30.9B
$3.65M 0.23%
31,050
-343
-1% -$45.2K
PGR icon
107
Progressive
PGR
$124B
$3.65M 0.23%
49,407
-42,666
-46% -$3.29M
EXC icon
108
Exelon
EXC
$45.8B
$3.64M 0.23%
138,558
+20,899
+18% +$657K
TJX icon
109
TJX Companies
TJX
$175B
$3.56M 0.22%
74,437
-864
-1% -$49.7K
USB icon
110
US Bancorp
USB
$100B
$3.55M 0.22%
103,172
-1,880
-2% -$90.6K
NRG icon
111
NRG Energy
NRG
$25B
$3.52M 0.22%
129,068
+12,477
+11% +$430K
TROW icon
112
T. Rowe Price
TROW
$24.3B
$3.52M 0.22%
35,996
– –
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$3.5M 0.22%
27,405
– –
EVRG icon
114
Evergy
EVRG
$18.9B
$3.46M 0.22%
62,774
-24,650
-28% -$1.62M
AGN
115
DELISTED
Allergan plc
AGN
$3.44M 0.22%
19,432
– –
BSX icon
116
Boston Scientific
BSX
$73.1B
$3.38M 0.21%
103,581
– –
WMB icon
117
Williams Companies
WMB
$87.9B
$3.27M 0.2%
231,056
+78,649
+52% +$1.52M
BAX icon
118
Baxter International
BAX
$14.4B
$3.26M 0.2%
40,147
-471
-1% -$40.6K
NI icon
119
NiSource
NI
$20B
$3.22M 0.2%
128,817
+29,748
+30% +$822K
HUM icon
120
Humana
HUM
$46.3B
$3.2M 0.2%
10,203
-1,125
-10% -$379K
NOC icon
121
Northrop Grumman
NOC
$82.1B
$3.17M 0.2%
10,472
-968
-8% -$337K
AMAT icon
122
Applied Materials
AMAT
$415B
$3.15M 0.2%
68,703
– –
LRCX icon
123
Lam Research
LRCX
$383B
$3.14M 0.2%
130,780
-27,420
-17% -$789K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$3.14M 0.2%
52,742
– –
CME icon
125
CME Group
CME
$94.8B
$3.13M 0.2%
18,091
+10,951
+153% +$2.18M
3 4
5
6 7

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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.