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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
DG icon
151
Dollar General
DG
$27B
$2.69M 0.17%
17,807
– –
CMI icon
152
Cummins
CMI
$87.4B
$2.64M 0.17%
19,495
– –
ROST icon
153
Ross Stores
ROST
$81.7B
$2.6M 0.16%
29,943
-544
-2% -$58.1K
ITW icon
154
Illinois Tool Works
ITW
$83.9B
$2.6M 0.16%
18,308
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$2.6M 0.16%
27,179
– –
EA
156
DELISTED
Electronic Arts
EA
$2.59M 0.16%
25,862
– –
ADSK icon
157
Autodesk
ADSK
$54.1B
$2.58M 0.16%
16,532
– –
GIS icon
158
General Mills
GIS
$19.9B
$2.56M 0.16%
48,603
– –
CB icon
159
Chubb
CB
$134B
$2.55M 0.16%
22,869
+11,788
+106% +$1.69M
ETN icon
160
Eaton
ETN
$173B
$2.55M 0.16%
32,800
-6,048
-16% -$554K
APD icon
161
Air Products & Chemicals
APD
$68.6B
$2.53M 0.16%
12,687
– –
AMD icon
162
Advanced Micro Devices
AMD
$767B
$2.51M 0.16%
55,103
-8,875
-14% -$428K
GS icon
163
Goldman Sachs
GS
$301B
$2.5M 0.16%
16,141
+9,508
+143% +$2.02M
CMS icon
164
CMS Energy
CMS
$21.7B
$2.48M 0.15%
42,137
+2,742
+7% +$175K
EL icon
165
Estee Lauder
EL
$31.5B
$2.47M 0.15%
15,506
-633
-4% -$122K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.15%
53,662
-3,665
-6% -$186K
ES icon
167
Eversource Energy
ES
$26.8B
$2.45M 0.15%
31,325
+3,608
+13% +$317K
HCA icon
168
HCA Healthcare
HCA
$89.6B
$2.44M 0.15%
27,099
-4,787
-15% -$620K
AVB icon
169
AvalonBay Communities
AVB
$26.3B
$2.42M 0.15%
16,475
+1,273
+8% +$256K
AZO icon
170
AutoZone
AZO
$50.1B
$2.41M 0.15%
2,849
– –
EIX icon
171
Edison International
EIX
$26.1B
$2.41M 0.15%
43,950
+14,584
+50% +$1.01M
PNW icon
172
Pinnacle West Capital
PNW
$12B
$2.4M 0.15%
31,662
+2,929
+10% +$266K
MSCI icon
173
MSCI
MSCI
$40.9B
$2.37M 0.15%
8,216
-3,268
-28% -$926K
ETR icon
174
Entergy
ETR
$49.3B
$2.36M 0.15%
50,254
+18,346
+57% +$1.09M
KSU
175
DELISTED
Kansas City Southern
KSU
$2.35M 0.15%
18,498
+2,586
+16% +$395K
5 6
7
8 9

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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.