We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.07% |
23,474
-6,210
| -21% | -$273K |
|
327
J.M. Smucker
SJM
$12.6B
| $1.16M | 0.06% |
10,980
-777
| -7% | -$87.3K |
|
328
Credicorp
BAP
$30.5B
| $1.15M | 0.06% |
8,603
-180
| -2% | -$25.6K |
|
329
Expedia Group
EXPE
$37.2B
| $1.15M | 0.06% |
13,970
-796
| -5% | -$57.9K |
|
330
Celanese
CE
$4.84B
| $1.13M | 0.06% |
13,097
-741
| -5% | -$61.8K |
|
331
Las Vegas Sands
LVS
$29.4B
| $1.13M | 0.06% |
24,835
| – | – |
|
332
Regions Financial
RF
$26.7B
| $1.13M | 0.06% |
101,577
-6,394
| -6% | -$68.1K |
|
333
Analog Devices
ADI
$189B
| $1.11M | 0.06% |
9,022
+2,098
| +30% | +$230K |
|
334
Cheniere Energy
LNG
$54.9B
| $1.1M | 0.06% |
+22,852
| New | +$998K |
|
335
TransDigm Group
TDG
$67.6B
| $1.1M | 0.06% |
2,493
-93
| -4% | -$35.2K |
|
336
NetApp
NTAP
$39.6B
| $1.1M | 0.06% |
24,722
-2,134
| -8% | -$91.7K |
|
337
Hilton Worldwide
HLT
$70.3B
| $1.09M | 0.06% |
14,874
-634
| -4% | -$47.1K |
|
338
Verisk Analytics
VRSK
$23.3B
| $1.09M | 0.06% |
6,407
-620
| -9% | -$98K |
|
339
Fox Class A
FOXA
$26.5B
| $1.09M | 0.06% |
40,530
-2,002
| -5% | -$54.1K |
|
340
Ball Corp
BALL
$16.5B
| $1.07M | 0.06% |
15,344
-1,535
| -9% | -$104K |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.06% |
29,138
-2,618
| -8% | -$98.6K |
|
342
Weyerhaeuser
WY
$18.2B
| $1.06M | 0.06% |
47,001
-1,927
| -4% | -$39K |
|
343
CoStar Group
CSGP
$12.6B
| $1.05M | 0.06% |
14,850
-2,450
| -14% | -$158K |
|
344
Dollar Tree
DLTR
$25.1B
| $1.04M | 0.06% |
11,250
+6,388
| +131% | +$533K |
|
345
Fox Class B
FOX
$23.6B
| $1.03M | 0.06% |
38,548
-2,183
| -5% | -$58K |
|
346
Liberty Global Class C
LBTYK
$3.42B
| $1.03M | 0.06% |
47,895
-4,372
| -8% | -$87.3K |
|
347
Mid-America Apartment Communities
MAA
$15.3B
| $1.03M | 0.06% |
8,986
| – | – |
|
348
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.06% |
13,522
-941
| -7% | -$66.8K |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.06% |
16,728
-1,437
| -8% | -$80K |
|
350
Cadence Design Systems
CDNS
$92.2B
| $1.01M | 0.06% |
10,528
-1,034
| -9% | -$86.6K |
|
Similar funds
FF
BCM
RWA
AEPI
HPWM
CGM
PS
KPW
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.