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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.42T
| $12.1M | 0.67% |
1,273,880
-43,160
| -3% | -$349K |
|
27
Netflix
NFLX
$309B
| $11.7M | 0.65% |
258,200
-11,890
| -4% | -$506K |
|
28
PepsiCo
PEP
$190B
| $11.4M | 0.63% |
86,500
-5,774
| -6% | -$761K |
|
29
Comcast
CMCSA
$90B
| $11.3M | 0.62% |
289,080
-19,174
| -6% | -$730K |
|
30
AbbVie
ABBV
$435B
| $10.9M | 0.6% |
110,856
+7,525
| +7% | +$663K |
|
|
31
Bank of America
BAC
$442B
| $10.6M | 0.59% |
447,772
-96,642
| -18% | -$2.28M |
|
32
Coca-Cola
KO
$375B
| $10.4M | 0.58% |
233,664
-10,717
| -4% | -$494K |
|
33
Pfizer
PFE
$153B
| $10.4M | 0.57% |
335,047
-27,306
| -8% | -$928K |
|
|
34
Duke Energy
DUK
$97.3B
| $10.3M | 0.57% |
128,802
+13,667
| +12% | +$1.15M |
|
35
Walmart Inc
WMT
$890B
| $10.2M | 0.56% |
254,676
-24,072
| -9% | -$990K |
|
36
Amgen
AMGN
$222B
| $9.87M | 0.55% |
41,826
-4,778
| -10% | -$1.09M |
|
37
Abbott
ABT
$187B
| $9.58M | 0.53% |
104,767
-16,690
| -14% | -$1.51M |
|
38
ExxonMobil
XOM
$634B
| $9.55M | 0.53% |
213,471
-22,360
| -9% | -$1M |
|
39
NextEra Energy
NEE
$177B
| $9.47M | 0.52% |
157,724
+10,268
| +7% | +$615K |
|
40
Chevron
CVX
$366B
| $9.4M | 0.52% |
105,384
-14,124
| -12% | -$1.26M |
|
41
Walt Disney
DIS
$181B
| $9.33M | 0.52% |
83,685
-4,488
| -5% | -$495K |
|
42
CSX Corp
CSX
$93.1B
| $9.19M | 0.51% |
395,352
-5,664
| -1% | -$125K |
|
43
Accenture
ACN
$108B
| $9.14M | 0.51% |
42,551
-6,683
| -14% | -$1.26M |
|
44
Qualcomm
QCOM
$176B
| $8.86M | 0.49% |
97,164
-15,744
| -14% | -$1.26M |
|
45
McDonald's
MCD
$195B
| $8.84M | 0.49% |
47,917
-3,791
| -7% | -$695K |
|
46
Tesla
TSLA
$1.3T
| $8.79M | 0.49% |
122,100
-810
| -0.7% | -$43.8K |
|
47
Southern Company
SO
$107B
| $8.78M | 0.49% |
169,319
-16,606
| -9% | -$923K |
|
48
Thermo Fisher Scientific
TMO
$220B
| $8.75M | 0.48% |
24,150
-1,455
| -6% | -$488K |
|
49
Norfolk Southern
NSC
$75.1B
| $8.68M | 0.48% |
49,409
+119
| +0.2% | +$20.2K |
|
50
Oracle
ORCL
$423B
| $8.61M | 0.48% |
155,804
-12,522
| -7% | -$663K |
|
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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.