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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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20.3B
| $1.48M | 0.08% |
24,774
-1,758
| -7% | -$107K |
|
|
FISV
277
Fiserv Inc
FISV
$27.7B
| $1.47M | 0.08% |
15,095
-2,044
| -12% | -$206K |
|
278
TE Connectivity
TEL
$62.7B
| $1.47M | 0.08% |
18,036
-936
| -5% | -$70.5K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $1.47M | 0.08% |
38,040
+2,684
| +8% | +$98.2K |
|
280
American International
AIG
$40.7B
| $1.46M | 0.08% |
46,922
+24,676
| +111% | +$693K |
|
281
Quest Diagnostics
DGX
$26.2B
| $1.46M | 0.08% |
12,817
-380
| -3% | -$40.3K |
|
282
Host Hotels & Resorts
HST
$15.5B
| $1.45M | 0.08% |
134,753
-9,699
| -7% | -$111K |
|
283
Amphenol
APH
$209B
| $1.45M | 0.08% |
60,436
-2,888
| -5% | -$64.5K |
|
284
Blackstone
BX
$112B
| $1.43M | 0.08% |
25,308
-2,090
| -8% | -$110K |
|
285
Northwest Natural Holdings
NWN
$2.09B
| $1.42M | 0.08% |
25,425
+7,415
| +41% | +$453K |
|
286
Travelers Companies
TRV
$78.6B
| $1.41M | 0.08% |
12,379
+378
| +3% | +$39.8K |
|
287
Expeditors International
EXPD
$23.3B
| $1.41M | 0.08% |
18,515
-1,330
| -7% | -$97.2K |
|
|
ALE
288
DELISTED
Allete
ALE
| $1.4M | 0.08% |
25,711
+17,768
| +224% | +$1.01M |
|
289
General Dynamics
GD
$107B
| $1.39M | 0.08% |
9,286
-803
| -8% | -$113K |
|
290
Align Technology
ALGN
$12.5B
| $1.38M | 0.08% |
5,042
-395
| -7% | -$89K |
|
291
Arch Capital
ACGL
$33.3B
| $1.38M | 0.08% |
48,195
| – | – |
|
292
Synchrony
SYF
$25.4B
| $1.38M | 0.08% |
62,121
-13,089
| -17% | -$255K |
|
293
Alliant Energy
LNT
$17.7B
| $1.35M | 0.07% |
28,212
+2,773
| +11% | +$135K |
|
294
TAL Education Group
TAL
$6.96B
| $1.34M | 0.07% |
19,661
-18
| -0.1% | -$1.03K |
|
295
Cardinal Health
CAH
$55.5B
| $1.34M | 0.07% |
25,666
-1,760
| -6% | -$90.7K |
|
|
FITB
296
Fifth Third Bancorp
FITB
$51.6B
| $1.33M | 0.07% |
69,052
-4,152
| -6% | -$76.9K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.07% |
13,559
-471
| -3% | -$41.5K |
|
298
Keysight
KEYS
$58.3B
| $1.32M | 0.07% |
13,139
| – | – |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.07% |
68,736
-8,857
| -11% | -$173K |
|
300
Hershey
HSY
$36.7B
| $1.32M | 0.07% |
10,209
-982
| -9% | -$132K |
|
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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.