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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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.06% |
29,041
-2,276
| -7% | -$70.6K |
|
352
Iron Mountain
IRM
$36.2B
| $1M | 0.06% |
38,315
-2,840
| -7% | -$71.7K |
|
353
Eastman Chemical
EMN
$8.39B
| $997K | 0.06% |
14,318
-342
| -2% | -$21.5K |
|
354
Packaging Corp of America
PKG
$22.7B
| $995K | 0.06% |
9,968
-665
| -6% | -$63.2K |
|
355
Qorvo
QRVO
$8.56B
| $995K | 0.06% |
9,004
-353
| -4% | -$35K |
|
356
Robert Half
RHI
$4.37B
| $993K | 0.05% |
18,795
-1,651
| -8% | -$78.4K |
|
357
Iridium Communications
IRDM
$5.23B
| $977K | 0.05% |
38,413
+5,394
| +16% | +$126K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $974K | 0.05% |
5,734
+2,392
| +72% | +$357K |
|
359
L3Harris
LHX
$54B
| $964K | 0.05% |
5,682
+739
| +15% | +$139K |
|
360
Waters Corp
WAT
$40.4B
| $963K | 0.05% |
5,340
-685
| -11% | -$129K |
|
361
XPO
XPO
$23.5B
| $954K | 0.05% |
35,694
-6,916
| -16% | -$166K |
|
362
Snap-on
SNA
$21.3B
| $952K | 0.05% |
6,873
-477
| -6% | -$60.6K |
|
363
McCormick & Company Non-Voting
MKC
$14.3B
| $949K | 0.05% |
10,576
-236
| -2% | -$19.4K |
|
364
Portland General Electric
POR
$5.66B
| $949K | 0.05% |
22,701
+8,000
| +54% | +$366K |
|
365
Idacorp
IDA
$8.08B
| $940K | 0.05% |
10,760
+1,237
| +13% | +$112K |
|
366
Brown-Forman Class B
BF.B
$12.9B
| $935K | 0.05% |
14,694
+1,177
| +9% | +$75.1K |
|
367
W.P. Carey
WPC
$16.1B
| $934K | 0.05% |
14,102
+2,796
| +25% | +$174K |
|
368
Equity Lifestyle Properties
ELS
$12.5B
| $924K | 0.05% |
14,781
+401
| +3% | +$24.6K |
|
369
Carrier Global
CARR
$52.3B
| $916K | 0.05% |
+41,232
| New | +$766K |
|
370
Hewlett Packard
HPE
$72.4B
| $912K | 0.05% |
93,765
-5,138
| -5% | -$50.5K |
|
371
Corpay
CPAY
$26.2B
| $911K | 0.05% |
3,620
-18
| -0.5% | -$4.27K |
|
372
Clorox
CLX
$13B
| $899K | 0.05% |
4,097
-991
| -19% | -$198K |
|
373
Vipshop
VIPS
$7.4B
| $895K | 0.05% |
44,952
+3,906
| +10% | +$67.1K |
|
374
Huntington Ingalls Industries
HII
$13B
| $894K | 0.05% |
5,122
| – | – |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $884K | 0.05% |
3,659
-221
| -6% | -$44.4K |
|
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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.