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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 | |
|---|---|---|---|---|---|---|
476
Douglas Emmett
DEI
$1.93B
| $356K | 0.02% |
11,602
-605
| -5% | -$18.1K |
|
477
CubeSmart
CUBE
$9.23B
| $354K | 0.02% |
13,129
| – | – |
|
|
NOAH
478
Noah Holdings
NOAH
$605M
| $349K | 0.02% |
+13,722
| New | +$354K |
|
479
First Industrial Realty Trust
FR
$8.36B
| $344K | 0.02% |
8,938
| – | – |
|
480
Kimco Realty
KIM
$16.2B
| $341K | 0.02% |
26,588
-8,403
| -24% | -$93.5K |
|
481
Tractor Supply
TSCO
$18B
| $339K | 0.02% |
12,855
| – | – |
|
|
AIV
482
Aimco
AIV
$381M
| $338K | 0.02% |
67,426
+18,324
| +37% | +$90.8K |
|
483
Factset
FDS
$10.1B
| $336K | 0.02% |
1,022
| – | – |
|
484
Labcorp
LH
$26.1B
| $334K | 0.02% |
2,340
| – | – |
|
485
Equifax
EFX
$21.3B
| $324K | 0.02% |
+1,885
| New | +$279K |
|
486
Avantor
AVTR
$9.29B
| $320K | 0.02% |
+18,821
| New | +$306K |
|
487
EPAM Systems
EPAM
$5.02B
| $320K | 0.02% |
1,270
| – | – |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $319K | 0.02% |
+1,479
| New | +$285K |
|
489
Uber
UBER
$159B
| $317K | 0.02% |
+10,193
| New | +$318K |
|
490
Teradyne
TER
$57.1B
| $315K | 0.02% |
+3,726
| New | +$250K |
|
491
Everest Group
EG
$14.2B
| $313K | 0.02% |
+1,516
| New | +$295K |
|
|
LSI
492
DELISTED
Life Storage, Inc.
LSI
| $311K | 0.02% |
4,917
+268
| +6% | +$16.6K |
|
493
Vulcan Materials
VMC
$37B
| $308K | 0.02% |
2,660
| – | – |
|
494
Freeport-McMoran
FCX
$98.7B
| $304K | 0.02% |
26,285
| – | – |
|
495
Northern Trust
NTRS
$34.4B
| $303K | 0.02% |
3,815
-547
| -13% | -$43.4K |
|
496
Dover
DOV
$28.3B
| $302K | 0.02% |
3,126
| – | – |
|
|
STOR
497
DELISTED
STORE Capital Corporation
STOR
| $301K | 0.02% |
12,641
| – | – |
|
|
CMA
498
DELISTED
Comerica
CMA
| $297K | 0.02% |
7,793
-18,430
| -70% | -$643K |
|
499
Arthur J. Gallagher & Co
AJG
$64.7B
| $293K | 0.02% |
3,008
| – | – |
|
500
Crown Holdings
CCK
$13.1B
| $290K | 0.02% |
4,452
| – | – |
|
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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.