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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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$9.05B
| $684K | 0.04% |
29,130
-6,960
| -19% | -$124K |
|
402
Chipotle Mexican Grill
CMG
$40.7B
| $680K | 0.04% |
32,300
-43,950
| -58% | -$814K |
|
|
COUP
403
DELISTED
Coupa Software Incorporated
COUP
| $679K | 0.04% |
+2,451
| New | +$494K |
|
404
Molina Healthcare
MOH
$10.4B
| $676K | 0.04% |
+3,799
| New | +$647K |
|
405
CDW
CDW
$17.1B
| $675K | 0.04% |
5,809
-1,298
| -18% | -$141K |
|
406
Liberty Global Class A
LBTYA
$3.46B
| $666K | 0.04% |
+30,453
| New | +$629K |
|
407
Ralph Lauren
RL
$24.2B
| $663K | 0.04% |
9,144
-1,485
| -14% | -$109K |
|
408
Textron
TXT
$15.3B
| $653K | 0.04% |
19,831
-5,575
| -22% | -$165K |
|
409
Workday
WDAY
$45.5B
| $647K | 0.04% |
3,452
| – | – |
|
410
Federal Realty Investment Trust
FRT
$10.2B
| $645K | 0.04% |
7,565
| – | – |
|
411
Regency Centers
REG
$13.9B
| $622K | 0.03% |
13,550
| – | – |
|
412
NNN REIT
NNN
$8.8B
| $613K | 0.03% |
17,284
+379
| +2% | +$12.4K |
|
413
BioMarin Pharmaceuticals
BMRN
$13.3B
| $611K | 0.03% |
4,957
+1,182
| +31% | +$117K |
|
414
AES
AES
$10.5B
| $602K | 0.03% |
41,538
-5,758
| -12% | -$75.7K |
|
415
Fastenal
FAST
$59.8B
| $588K | 0.03% |
27,456
+4,192
| +18% | +$80.1K |
|
|
HTO
416
H2O America
HTO
$2.56B
| $588K | 0.03% |
9,474
+4,054
| +75% | +$243K |
|
417
Palo Alto Networks
PANW
$314B
| $584K | 0.03% |
15,246
-21,234
| -58% | -$748K |
|
|
MPT
418
Medical Properties Trust
MPT
$2.48B
| $583K | 0.03% |
31,029
| – | – |
|
419
State Street
STT
$51.3B
| $582K | 0.03% |
9,155
-1,398
| -13% | -$84.4K |
|
420
Viatris
VTRS
$18.7B
| $575K | 0.03% |
35,783
-2,186
| -6% | -$35.4K |
|
421
SLB Ltd
SLB
$78.9B
| $573K | 0.03% |
31,170
-5,012
| -14% | -$87.8K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $565K | 0.03% |
32,897
-3,900
| -11% | -$64.3K |
|
423
Mettler-Toledo International
MTD
$28.6B
| $559K | 0.03% |
694
+120
| +21% | +$89.3K |
|
424
Royal Caribbean
RCL
$82.4B
| $559K | 0.03% |
11,116
-962
| -8% | -$43.5K |
|
425
Stanley Black & Decker
SWK
$15.5B
| $551K | 0.03% |
3,953
+813
| +26% | +$98.1K |
|
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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.