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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.9B
| $539K | 0.03% |
2,738
-426
| -13% | -$81.6K |
|
427
Vornado Realty Trust
VNO
$7.26B
| $530K | 0.03% |
13,870
-295
| -2% | -$11.5K |
|
428
CF Industries
CF
$18.4B
| $526K | 0.03% |
18,707
| – | – |
|
429
Howmet Aerospace
HWM
$113B
| $525K | 0.03% |
33,148
-10,077
| -23% | -$132K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $524K | 0.03% |
7,201
+2,018
| +39% | +$144K |
|
431
Corning
GLW
$136B
| $518K | 0.03% |
19,990
+3,632
| +22% | +$82.3K |
|
432
Okta
OKTA
$26.2B
| $511K | 0.03% |
2,551
+123
| +5% | +$20.9K |
|
433
Huntington Bancshares
HBAN
$35.6B
| $509K | 0.03% |
56,346
-3,640
| -6% | -$32.2K |
|
434
Twilio
TWLO
$38B
| $503K | 0.03% |
+2,291
| New | +$368K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $496K | 0.03% |
17,534
-3,229
| -16% | -$91.8K |
|
436
HEICO Corp
HEI
$50.9B
| $493K | 0.03% |
4,945
-446
| -8% | -$41.2K |
|
437
Marriott International
MAR
$90.9B
| $492K | 0.03% |
5,741
-365
| -6% | -$31.7K |
|
438
Gaming and Leisure Properties
GLPI
$12.5B
| $489K | 0.03% |
14,136
-2,242
| -14% | -$69.8K |
|
|
ANSS
439
DELISTED
Ansys
ANSS
| $473K | 0.03% |
1,620
-107
| -6% | -$28.5K |
|
440
Aptiv
APTV
$10.3B
| $470K | 0.03% |
6,037
+955
| +19% | +$65.7K |
|
|
CTRA
441
DELISTED
Coterra Energy
CTRA
| $469K | 0.03% |
27,314
-91,932
| -77% | -$1.78M |
|
442
Spire
SR
$4.79B
| $469K | 0.03% |
+7,139
| New | +$509K |
|
|
AGR
443
DELISTED
Avangrid, Inc.
AGR
| $461K | 0.03% |
10,981
+187
| +2% | +$8.03K |
|
444
Kraft Heinz
KHC
$29.6B
| $449K | 0.02% |
14,085
+2,649
| +23% | +$79.5K |
|
445
American Homes 4 Rent
AMH
$12.3B
| $448K | 0.02% |
16,649
+3,510
| +27% | +$87.5K |
|
446
Americold
COLD
$4.17B
| $447K | 0.02% |
12,301
+2,060
| +20% | +$70.4K |
|
447
Ford
F
$55.8B
| $442K | 0.02% |
72,751
| – | – |
|
448
MongoDB
MDB
$33.5B
| $439K | 0.02% |
+1,938
| New | +$359K |
|
449
Incyte
INCY
$24.6B
| $432K | 0.02% |
4,155
-1,385
| -25% | -$134K |
|
450
MGE Energy Inc
MGEE
$3.04B
| $432K | 0.02% |
6,700
+2,358
| +54% | +$154K |
|
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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.