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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
LDOS icon
201
Leidos
LDOS
$17.5B
$1.99M 0.12%
21,727
– –
URI icon
202
United Rentals
URI
$70.8B
$1.98M 0.12%
19,266
-6,269
-25% -$831K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.12%
13,887
-1,453
-9% -$173K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.12%
21,402
– –
BIDU icon
205
Baidu
BIDU
$37.1B
$1.91M 0.12%
18,916
-178
-0.9% -$21.7K
WCN
206
Waste Connections
WCN
$41.9B
$1.9M 0.12%
24,547
– –
MRSH
207
Marsh
MRSH
$91B
$1.89M 0.12%
21,829
-1,826
-8% -$195K
OKE icon
208
Oneok
OKE
$56.9B
$1.87M 0.12%
85,863
+53,900
+169% +$3.28M
KR icon
209
Kroger
KR
$34.6B
$1.86M 0.12%
61,687
– –
GPN icon
210
Global Payments
GPN
$22.8B
$1.84M 0.12%
12,751
+1,904
+18% +$348K
TMUS icon
211
T-Mobile US
TMUS
$191B
$1.84M 0.12%
21,921
-6,935
-24% -$587K
DOC icon
212
Healthpeak Properties
DOC
$14.4B
$1.84M 0.11%
76,982
+138
+0.2% +$4.5K
HPQ icon
213
HP
HPQ
$27.3B
$1.83M 0.11%
105,407
– –
ESS icon
214
Essex Property Trust
ESS
$18.2B
$1.82M 0.11%
8,261
+2,426
+42% +$697K
JCI icon
215
Johnson Controls International
JCI
$91.3B
$1.81M 0.11%
67,332
– –
HIG icon
216
Hartford Financial Services
HIG
$38.7B
$1.78M 0.11%
50,486
-34,724
-41% -$1.81M
RTN
217
DELISTED
Raytheon Company
RTN
$1.75M 0.11%
13,357
– –
DHI icon
218
D.R. Horton
DHI
$41B
$1.74M 0.11%
51,235
-9,148
-15% -$475K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.11%
70,194
-1,232
-2% -$39.9K
MNST icon
220
Monster Beverage
MNST
$89.6B
$1.68M 0.11%
59,822
– –
MSI icon
221
Motorola Solutions
MSI
$76.5B
$1.67M 0.1%
12,574
– –
DD icon
222
DuPont de Nemours
DD
$19.1B
$1.65M 0.1%
38,640
– –
NTES icon
223
NetEase
NTES
$85.4B
$1.64M 0.1%
25,475
– –
FISV
224
Fiserv Inc
FISV
$27.8B
$1.63M 0.1%
17,139
-12,836
-43% -$1.43M
A icon
225
Agilent Technologies
A
$42B
$1.62M 0.1%
22,647
– –
7 8
9
10 11

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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.