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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$74.7M 4.67%
473,781
-21,911
-4% -$3.6M
AAPL icon
2
Apple
AAPL
$4.97T
$71.6M 4.48%
1,126,456
-56,792
-5% -$4.18M
AMZN icon
3
Amazon
AMZN
$2.44T
$52.6M 3.29%
539,860
-23,380
-4% -$2.26M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$25.4M 1.59%
152,454
-8,276
-5% -$1.62M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$23.1M 1.45%
397,760
-22,140
-5% -$1.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$23M 1.44%
396,580
-11,320
-3% -$767K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$22.1M 1.39%
168,874
-2,696
-2% -$382K
BABA icon
8
Alibaba
BABA
$276B
$20M 1.25%
103,064
-2,506
-2% -$523K
JPM icon
9
JPMorgan Chase
JPM
$916B
$18.6M 1.17%
207,035
-11,262
-5% -$1.37M
V icon
10
Visa
V
$677B
$18.4M 1.15%
114,115
-2,308
-2% -$435K
PG icon
11
Procter & Gamble
PG
$340B
$17.9M 1.12%
162,958
-622
-0.4% -$74.7K
INTC icon
12
Intel
INTC
$413B
$16.3M 1.02%
301,985
-35,127
-10% -$2.08M
VZ icon
13
Verizon
VZ
$197B
$15.5M 0.97%
287,619
-1,733
-0.6% -$99.2K
UNH icon
14
UnitedHealth
UNH
$382B
$14.9M 0.93%
59,866
-1,965
-3% -$541K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.93%
81,147
-4,766
-6% -$1.01M
MA icon
16
Mastercard
MA
$498B
$14.2M 0.89%
58,722
-2,911
-5% -$865K
UNP icon
17
Union Pacific
UNP
$174B
$14.2M 0.89%
100,528
+14,143
+16% +$2.34M
AMT icon
18
American Tower
AMT
$83.5B
$14.1M 0.88%
64,941
-1,546
-2% -$360K
HD icon
19
Home Depot
HD
$337B
$14M 0.88%
74,938
-3,942
-5% -$865K
T icon
20
AT&T
T
$164B
$13.6M 0.85%
619,269
-9,259
-1% -$253K
MRK icon
21
Merck
MRK
$322B
$13.5M 0.85%
184,301
-16,156
-8% -$1.27M
BAC icon
22
Bank of America
BAC
$429B
$11.6M 0.72%
544,414
-21,226
-4% -$636K
CSCO icon
23
Cisco
CSCO
$443B
$11.3M 0.7%
286,289
-6,154
-2% -$270K
PFE icon
24
Pfizer
PFE
$143B
$11.2M 0.7%
362,353
-23,237
-6% -$792K
PEP icon
25
PepsiCo
PEP
$196B
$11.1M 0.69%
92,274
-3,221
-3% -$435K
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.