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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
+21.87%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$210M
Cap. Flow
-$95.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.6M
2
OTIS icon
Otis Worldwide
OTIS
+$1.2M
3
DUK icon
Duke Energy
DUK
+$1.15M
4
BKH icon
Black Hills Corp
BKH
+$1.15M
5
D icon
Dominion Energy
D
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.61M
3
AMZN icon
Amazon
AMZN
+$4.75M
4
AGN
Allergan plc
AGN
+$3.44M
5
BAC icon
Bank of America
BAC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 13.07%
3 Consumer Discretionary 11.6%
4 Financials 11.04%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.11%
64,350
-5,844
-8% -$176K
A icon
227
Agilent Technologies
A
$41.9B
$1.9M 0.11%
21,490
-1,157
-5% -$94.8K
SCHW
228
Charles Schwab
SCHW
$190B
$1.89M 0.1%
56,126
-8,538
-13% -$306K
STZ icon
229
Constellation Brands
STZ
$22.8B
$1.88M 0.1%
10,733
– –
IDXX icon
230
Idexx Laboratories
IDXX
$47B
$1.86M 0.1%
5,633
-398
-7% -$115K
ORLY icon
231
O'Reilly Automotive
ORLY
$75.6B
$1.85M 0.1%
65,745
-5,460
-8% -$143K
DOW icon
232
Dow Inc
DOW
$21.6B
$1.84M 0.1%
45,137
-2,548
-5% -$93.3K
SYY icon
233
Sysco
SYY
$40.5B
$1.82M 0.1%
33,277
-1,980
-6% -$104K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.1%
12,272
-1,615
-12% -$232K
RMD icon
235
ResMed
RMD
$31.8B
$1.81M 0.1%
9,427
-982
-9% -$161K
ROP icon
236
Roper Technologies
ROP
$39.6B
$1.8M 0.1%
4,639
-247
-5% -$88.5K
NBIX icon
237
Neurocrine Biosciences
NBIX
$16.7B
$1.79M 0.1%
14,660
+7,509
+105% +$830K
PSX icon
238
Phillips 66
PSX
$84.4B
$1.79M 0.1%
24,846
-2,363
-9% -$167K
GM icon
239
General Motors
GM
$77.7B
$1.78M 0.1%
70,540
-1,517
-2% -$36.9K
PHM icon
240
Pultegroup
PHM
$24.6B
$1.78M 0.1%
52,270
-3,475
-6% -$104K
CNC icon
241
Centene
CNC
$33B
$1.77M 0.1%
27,885
-6,432
-19% -$419K
PCAR icon
242
PACCAR
PCAR
$70B
$1.77M 0.1%
35,498
-2,005
-5% -$93.7K
LDOS icon
243
Leidos
LDOS
$17.6B
$1.77M 0.1%
18,879
-2,848
-13% -$281K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.1%
15,010
-1,035
-6% -$119K
PAYC icon
245
Paycom
PAYC
$9.48B
$1.73M 0.1%
5,570
-493
-8% -$131K
NUE icon
246
Nucor
NUE
$62.3B
$1.72M 0.1%
41,542
-16,172
-28% -$654K
YUMC icon
247
Yum China
YUMC
$16.4B
$1.69M 0.09%
35,215
-2,670
-7% -$126K
O icon
248
Realty Income
O
$58.1B
$1.69M 0.09%
29,240
-1,709
-6% -$91K
PH icon
249
Parker-Hannifin
PH
$134B
$1.67M 0.09%
9,104
-473
-5% -$76.3K
PAYX icon
250
Paychex
PAYX
$42.7B
$1.66M 0.09%
21,938
-1,266
-5% -$87.7K
8 9
10
11 12

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Redpoint Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redpoint Investment Management held 603 positions worth $1.81B, up 13% from $1.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redpoint Investment Management withdrew a net $95.5M in Q2 2020, closing 19 positions and reducing 340 holdings. Its most notable exit was Allergan plc, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Redpoint Investment Management opened a new position in Otis Worldwide worth $1.32M.

  • Redpoint Investment Management's largest Q2 2020 buy was Otis Worldwide: 23,150 shares worth $1.32M.
  • Redpoint Investment Management added most to SBA Communications in Q2 2020, an estimated $1.6M increase.
  • Redpoint Investment Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $6.63M.
  • Redpoint Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $3.44M.
  • Redpoint Investment Management's ten largest holdings make up 23% of its $1.81B portfolio in Q2 2020.
  • Redpoint Investment Management opened 53 new positions and closed 19 in Q2 2020.
  • Redpoint Investment Management's portfolio value rose 13% quarter-over-quarter to $1.81B.

Based on Redpoint Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.