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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
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.6M |
| 2 |
Otis Worldwide
OTIS
|
+$1.2M |
| 3 |
Duke Energy
DUK
|
+$1.15M |
| 4 |
Black Hills Corp
BKH
|
+$1.15M |
| 5 |
Dominion Energy
D
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$105B
| $1.66M | 0.09% |
18,633
-18,078
| -49% | -$1.57M |
|
252
Motorola Solutions
MSI
$76.5B
| $1.66M | 0.09% |
11,825
-749
| -6% | -$106K |
|
253
Masco
MAS
$14.7B
| $1.63M | 0.09% |
32,474
-2,977
| -8% | -$129K |
|
254
International Paper
IP
$21.8B
| $1.62M | 0.09% |
48,523
-1,444
| -3% | -$46K |
|
255
Alexandria Real Estate Equities
ARE
$8.33B
| $1.59M | 0.09% |
9,827
+1,600
| +19% | +$245K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.58M | 0.09% |
23,053
-889
| -4% | -$61.1K |
|
257
California Water Service
CWT
$3.05B
| $1.57M | 0.09% |
32,852
+3,884
| +13% | +$183K |
|
258
Estee Lauder
EL
$31.6B
| $1.56M | 0.09% |
8,284
-7,222
| -47% | -$1.29M |
|
259
Veeva Systems
VEEV
$38B
| $1.56M | 0.09% |
6,637
-667
| -9% | -$132K |
|
260
LyondellBasell Industries
LYB
$20.2B
| $1.55M | 0.09% |
23,663
-1,711
| -7% | -$102K |
|
|
K
261
DELISTED
Kellanova
K
| $1.55M | 0.09% |
25,039
-3,328
| -12% | -$201K |
|
262
DTE Energy
DTE
$28.5B
| $1.55M | 0.09% |
16,951
-980
| -5% | -$86.7K |
|
263
Valero Energy
VLO
$90.7B
| $1.54M | 0.09% |
26,183
-2,209
| -8% | -$132K |
|
264
Vistra
VST
$48.5B
| $1.54M | 0.09% |
82,685
-18,808
| -19% | -$354K |
|
265
NXP Semiconductors
NXPI
$59B
| $1.54M | 0.09% |
13,497
-1,655
| -11% | -$165K |
|
266
MetLife
MET
$61.7B
| $1.53M | 0.08% |
42,031
-178
| -0.4% | -$6.2K |
|
267
Cintas
CTAS
$80.9B
| $1.52M | 0.08% |
22,900
+100
| +0.4% | +$5.78K |
|
268
VICI Properties
VICI
$28.7B
| $1.52M | 0.08% |
75,354
+758
| +1% | +$13.9K |
|
269
Marathon Petroleum
MPC
$89.6B
| $1.51M | 0.08% |
40,393
+5,595
| +16% | +$180K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.08% |
19,913
-683
| -3% | -$46.5K |
|
271
Global Payments
GPN
$22.8B
| $1.5M | 0.08% |
8,830
-3,921
| -31% | -$653K |
|
272
Hartford Financial Services
HIG
$38.5B
| $1.5M | 0.08% |
38,785
-11,701
| -23% | -$446K |
|
273
American States Water
AWR
$3.44B
| $1.49M | 0.08% |
18,925
+3,775
| +25% | +$301K |
|
274
Mercado Libre
MELI
$92.4B
| $1.48M | 0.08% |
1,502
+787
| +110% | +$590K |
|
275
Domino's
DPZ
$11.5B
| $1.48M | 0.08% |
4,003
-543
| -12% | -$200K |
|
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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.