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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
MU icon
126
Micron Technology
MU
$972B
$3.1M 0.19%
73,803
-19,900
-21% -$1.03M
BA icon
127
Boeing
BA
$184B
$3.08M 0.19%
20,626
+456
+2% +$125K
WU icon
128
Western Union
WU
$2.19B
$3.07M 0.19%
169,199
-54,106
-24% -$1.33M
XEL icon
129
Xcel Energy
XEL
$48B
$3.06M 0.19%
50,802
-1,679
-3% -$109K
ED icon
130
Consolidated Edison
ED
$39.3B
$3.04M 0.19%
38,947
+4,221
+12% +$370K
OMC icon
131
Omnicom Group
OMC
$23.2B
$3.02M 0.19%
54,989
– –
ISRG icon
132
Intuitive Surgical
ISRG
$139B
$2.98M 0.19%
18,027
+3,318
+23% +$608K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$2.98M 0.19%
6,094
– –
MCO icon
134
Moody's
MCO
$82.8B
$2.96M 0.19%
14,003
-1,275
-8% -$310K
WM icon
135
Waste Management
WM
$90.6B
$2.96M 0.19%
31,945
-1,793
-5% -$206K
ILMN icon
136
Illumina
ILMN
$29B
$2.94M 0.18%
11,082
– –
DLR icon
137
Digital Realty Trust
DLR
$70.8B
$2.94M 0.18%
21,154
+5,400
+34% +$687K
JD icon
138
JD.com
JD
$45.2B
$2.93M 0.18%
72,242
+6,337
+10% +$253K
COP icon
139
ConocoPhillips
COP
$148B
$2.9M 0.18%
94,242
-1,982
-2% -$101K
EBAY icon
140
eBay
EBAY
$47.9B
$2.88M 0.18%
95,832
-23,900
-20% -$832K
CBRE icon
141
CBRE Group
CBRE
$41.7B
$2.87M 0.18%
75,975
-32,326
-30% -$1.79M
VRSN icon
142
VeriSign
VRSN
$26.5B
$2.84M 0.18%
15,773
– –
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$2.83M 0.18%
35,022
-4,161
-11% -$377K
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$2.82M 0.18%
23,196
+699
+3% +$97.1K
BLK icon
145
Blackrock
BLK
$175B
$2.8M 0.18%
6,370
+790
+14% +$389K
EQR icon
146
Equity Residential
EQR
$24.7B
$2.78M 0.17%
45,028
-2,512
-5% -$194K
SHW icon
147
Sherwin-Williams
SHW
$88.1B
$2.76M 0.17%
18,000
– –
EW icon
148
Edwards Lifesciences
EW
$53B
$2.75M 0.17%
43,788
-582
-1% -$42K
ATO icon
149
Atmos Energy
ATO
$28.4B
$2.71M 0.17%
27,282
+11,776
+76% +$1.29M
ALL icon
150
Allstate
ALL
$68.2B
$2.7M 0.17%
29,481
-5,743
-16% -$624K
4 5
6
7 8

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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.