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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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$8.13B
| $290K | 0.02% |
7,009
+926
| +15% | +$37.2K |
|
|
HES
502
DELISTED
Hess
HES
| $285K | 0.02% |
5,504
-920
| -14% | -$42.1K |
|
|
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
| $283K | 0.02% |
8,087
| – | – |
|
504
FMC
FMC
$1.31B
| $282K | 0.02% |
+2,834
| New | +$262K |
|
505
Ingredion
INGR
$6.53B
| $281K | 0.02% |
3,388
| – | – |
|
506
Highwoods Properties
HIW
$3.41B
| $279K | 0.02% |
7,486
| – | – |
|
507
ZTO Express
ZTO
$18.2B
| $278K | 0.02% |
7,586
| – | – |
|
508
EastGroup Properties
EGP
$10.9B
| $277K | 0.02% |
2,337
+255
| +12% | +$28.2K |
|
509
Teva Pharmaceuticals
TEVA
$42.1B
| $271K | 0.02% |
21,939
| – | – |
|
510
Revvity
RVTY
$12.9B
| $270K | 0.01% |
2,754
| – | – |
|
|
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
| $269K | 0.01% |
2,029
+490
| +32% | +$62.9K |
|
512
Cousins Properties
CUZ
$4.83B
| $268K | 0.01% |
+8,976
| New | +$269K |
|
513
STAG Industrial
STAG
$7.09B
| $267K | 0.01% |
+9,123
| New | +$240K |
|
514
Fortive
FTV
$18.6B
| $265K | 0.01% |
+6,213
| New | +$242K |
|
515
Teladoc Health
TDOC
$1.29B
| $265K | 0.01% |
+1,387
| New | +$243K |
|
516
Burlington
BURL
$23.4B
| $264K | 0.01% |
1,340
| – | – |
|
517
Cooper Companies
COO
$14.9B
| $264K | 0.01% |
3,720
| – | – |
|
518
West Pharmaceutical
WST
$24.8B
| $259K | 0.01% |
+1,139
| New | +$224K |
|
519
Live Nation Entertainment
LYV
$43B
| $258K | 0.01% |
5,831
| – | – |
|
520
KeyCorp
KEY
$24.3B
| $254K | 0.01% |
20,862
-7,043
| -25% | -$81.8K |
|
521
Jack Henry & Associates
JKHY
$11B
| $253K | 0.01% |
1,376
| – | – |
|
522
Alnylam Pharmaceuticals
ALNY
$29B
| $252K | 0.01% |
+1,701
| New | +$229K |
|
523
SL Green Realty
SLG
$3.9B
| $252K | 0.01% |
5,271
-3,386
| -39% | -$155K |
|
524
Western Digital
WDC
$151B
| $251K | 0.01% |
7,517
| – | – |
|
525
Lumen
LUMN
$6.85B
| $250K | 0.01% |
24,895
+7,545
| +43% | +$75.5K |
|
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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.