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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$134B
| $1.32M | 0.07% |
21,064
-5,278
| -20% | -$329K |
|
|
302
Otis Worldwide
OTIS
$27.7B
| $1.32M | 0.07% |
+23,150
| New | +$1.2M |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.07% |
13,344
-1,005
| -7% | -$89.1K |
|
304
Prudential Financial
PRU
$42.1B
| $1.31M | 0.07% |
21,546
-896
| -4% | -$52.6K |
|
305
PPG Industries
PPG
$25.7B
| $1.3M | 0.07% |
12,241
-975
| -7% | -$93.9K |
|
|
306
Black Hills Corp
BKH
$5.62B
| $1.29M | 0.07% |
22,841
+18,996
| +494% | +$1.15M |
|
307
Microchip Technology
MCHP
$44.2B
| $1.27M | 0.07% |
24,192
+4,086
| +20% | +$184K |
|
308
OGE Energy
OGE
$9.54B
| $1.26M | 0.07% |
41,646
+790
| +2% | +$24.4K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $1.26M | 0.07% |
39,286
-6,144
| -14% | -$171K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.07% |
35,402
-1,842
| -5% | -$62.9K |
|
311
Gen Digital
GEN
$17.5B
| $1.25M | 0.07% |
63,037
+5,439
| +9% | +$111K |
|
312
Fidelity National Financial
FNF
$12.9B
| $1.24M | 0.07% |
42,166
-9,064
| -18% | -$249K |
|
313
M&T Bank
MTB
$36.3B
| $1.24M | 0.07% |
11,913
-896
| -7% | -$94.6K |
|
|
VMW
314
DELISTED
VMware, Inc
VMW
| $1.24M | 0.07% |
8,003
-622
| -7% | -$85.5K |
|
315
New Oriental
EDU
$9.24B
| $1.24M | 0.07% |
9,506
-356
| -4% | -$43.4K |
|
316
Hormel Foods
HRL
$13.6B
| $1.23M | 0.07% |
25,478
-2,707
| -10% | -$129K |
|
317
Aflac
AFL
$61.2B
| $1.22M | 0.07% |
33,857
+4,536
| +15% | +$164K |
|
318
NorthWestern Energy
NWE
$4.38B
| $1.21M | 0.07% |
22,242
+10,218
| +85% | +$592K |
|
319
Healthpeak Properties
DOC
$14.4B
| $1.2M | 0.07% |
43,385
-33,597
| -44% | -$858K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.07% |
51,255
-4,272
| -8% | -$82.3K |
|
|
EE
321
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.07% |
17,754
+9,781
| +123% | +$662K |
|
322
C.H. Robinson
CHRW
$17.3B
| $1.19M | 0.07% |
15,024
-920
| -6% | -$69.4K |
|
323
Seagate
STX
$182B
| $1.18M | 0.07% |
24,423
-1,973
| -7% | -$99K |
|
324
NVR
NVR
$16.8B
| $1.18M | 0.07% |
362
-23
| -6% | -$70.5K |
|
325
Church & Dwight Co
CHD
$24.5B
| $1.18M | 0.07% |
15,228
-1,555
| -9% | -$113K |
|
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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.