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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 | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$5.72B
| $873K | 0.05% |
1,743
+1,040
| +148% | +$485K |
|
377
FedEx
FDX
$76.9B
| $867K | 0.05% |
6,180
-5,870
| -49% | -$738K |
|
|
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
| $862K | 0.05% |
7,033
| – | – |
|
379
Omega Healthcare
OHI
$14.4B
| $850K | 0.05% |
28,600
+11,118
| +64% | +$329K |
|
380
Dell
DELL
$296B
| $841K | 0.05% |
30,218
-4,734
| -14% | -$106K |
|
381
UDR
UDR
$12.1B
| $830K | 0.05% |
22,199
+5,288
| +31% | +$197K |
|
382
Targa Resources
TRGP
$57.1B
| $825K | 0.05% |
41,131
-21,294
| -34% | -$320K |
|
383
Akamai
AKAM
$16.9B
| $817K | 0.05% |
7,628
+553
| +8% | +$55.6K |
|
384
Arrow Electronics
ARW
$10.3B
| $814K | 0.05% |
11,855
-942
| -7% | -$59.5K |
|
385
Coca-Cola Europacific Partners
CCEP
$46.9B
| $807K | 0.04% |
21,369
-2,500
| -10% | -$98.1K |
|
386
Ulta Beauty
ULTA
$23.6B
| $781K | 0.04% |
3,841
+193
| +5% | +$41.5K |
|
387
Halliburton
HAL
$28B
| $780K | 0.04% |
60,094
-4,287
| -7% | -$46.2K |
|
388
Sun Communities
SUI
$14.4B
| $778K | 0.04% |
5,735
-1,421
| -20% | -$189K |
|
389
UGI
UGI
$7.29B
| $773K | 0.04% |
24,315
-2,052
| -8% | -$62.2K |
|
390
Jazz Pharmaceuticals
JAZZ
$16.7B
| $768K | 0.04% |
6,964
-589
| -8% | -$65.1K |
|
391
Corteva
CTVA
$51B
| $761K | 0.04% |
28,412
-1,484
| -5% | -$38.6K |
|
392
Hawaiian Electric Industries
HE
$2.02B
| $757K | 0.04% |
20,985
+8,048
| +62% | +$312K |
|
|
ECHO
393
EchoStar
ECHO
$25.9B
| $747K | 0.04% |
26,718
+1,219
| +5% | +$37K |
|
394
Genuine Parts
GPC
$18.5B
| $745K | 0.04% |
8,563
-543
| -6% | -$42.9K |
|
395
RingCentral
RNG
$5.38B
| $723K | 0.04% |
2,536
-1,678
| -40% | -$424K |
|
396
Camden Property Trust
CPT
$11B
| $712K | 0.04% |
7,804
+500
| +7% | +$44.2K |
|
|
DOCU
397
DocuSign
DOCU
$11.4B
| $706K | 0.04% |
4,102
+1,460
| +55% | +$184K |
|
398
Trip.com Group
TCOM
$29.7B
| $704K | 0.04% |
27,150
-4,162
| -13% | -$105K |
|
399
Zoom
ZM
$31.4B
| $691K | 0.04% |
+2,725
| New | +$490K |
|
|
TXNM
400
TXNM Energy Inc
TXNM
$5.91B
| $689K | 0.04% |
+17,917
| New | +$716K |
|
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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.