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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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.4B
| $431K | 0.02% |
10,830
| – | – |
|
452
Take-Two Interactive
TTWO
$47.4B
| $428K | 0.02% |
3,065
-305
| -9% | -$39.9K |
|
453
Old Dominion Freight Line
ODFL
$44.1B
| $427K | 0.02% |
5,036
+662
| +15% | +$50.3K |
|
454
VF Corp
VFC
$5.86B
| $422K | 0.02% |
6,932
-923
| -12% | -$53.8K |
|
455
Carnival Corporation Ltd
CCL
$38B
| $421K | 0.02% |
25,661
-2,464
| -9% | -$36.9K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $417K | 0.02% |
+7,324
| New | +$359K |
|
457
Markel Group
MKL
$22.8B
| $408K | 0.02% |
+442
| New | +$402K |
|
458
W.W. Grainger
GWW
$61.1B
| $407K | 0.02% |
1,297
-294
| -18% | -$85K |
|
459
Archer Daniels Midland
ADM
$38.8B
| $403K | 0.02% |
10,103
| – | – |
|
460
Broadridge
BR
$19.8B
| $403K | 0.02% |
3,190
| – | – |
|
461
Conagra Brands
CAG
$7.07B
| $398K | 0.02% |
11,318
+804
| +8% | +$26.8K |
|
462
Teleflex
TFX
$5.89B
| $393K | 0.02% |
1,080
+145
| +16% | +$50.1K |
|
463
Marvell Technology
MRVL
$187B
| $392K | 0.02% |
11,172
| – | – |
|
464
TransUnion
TRU
$15.2B
| $390K | 0.02% |
4,483
+744
| +20% | +$59.4K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $387K | 0.02% |
12,005
+3,305
| +38% | +$109K |
|
466
Occidental Petroleum
OXY
$58.6B
| $383K | 0.02% |
20,947
+2,868
| +16% | +$45.2K |
|
467
Healthcare Realty
HR
$6.73B
| $382K | 0.02% |
14,415
| – | – |
|
468
WIX.com
WIX
$2.61B
| $380K | 0.02% |
+1,484
| New | +$263K |
|
469
Kilroy Realty
KRC
$4.32B
| $374K | 0.02% |
6,373
+1,505
| +31% | +$91.2K |
|
470
DaVita
DVA
$11.7B
| $373K | 0.02% |
4,719
| – | – |
|
471
GoDaddy
GDDY
$11.6B
| $369K | 0.02% |
5,030
+809
| +19% | +$58.1K |
|
472
Zebra Technologies
ZBRA
$17.9B
| $365K | 0.02% |
1,428
| – | – |
|
473
Check Point Software Technologies
CHKP
$13.4B
| $362K | 0.02% |
3,373
+451
| +15% | +$47.8K |
|
474
Republic Services
RSG
$65.7B
| $361K | 0.02% |
4,394
+646
| +17% | +$52.1K |
|
475
SS&C Technologies
SSNC
$18.7B
| $360K | 0.02% |
6,371
-943
| -13% | -$51.4K |
|
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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.