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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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$30.6B
| $249K | 0.01% |
9,863
-4,051
| -29% | -$91.9K |
|
527
Steris
STE
$23.2B
| $249K | 0.01% |
1,623
| – | – |
|
528
Martin Marietta Materials
MLM
$32.9B
| $247K | 0.01% |
1,195
| – | – |
|
529
Gartner
IT
$12.2B
| $244K | 0.01% |
2,010
| – | – |
|
530
Brixmor Property Group
BRX
$9.17B
| $243K | 0.01% |
18,941
| – | – |
|
|
GRMN
531
Garmin
GRMN
$60.6B
| $242K | 0.01% |
+2,480
| New | +$212K |
|
532
HF Sinclair
DINO
$15.2B
| $239K | 0.01% |
8,184
-3,957
| -33% | -$118K |
|
533
Trimble
TRMB
$13.6B
| $239K | 0.01% |
+5,540
| New | +$208K |
|
|
HR
534
DELISTED
Healthcare Realty Trust Incorporated
HR
| $238K | 0.01% |
+8,127
| New | +$243K |
|
535
Globant
GLOB
$1.68B
| $235K | 0.01% |
+1,568
| New | +$194K |
|
|
HPP
536
Hudson Pacific Properties
HPP
$747M
| $234K | 0.01% |
+1,327
| New | +$226K |
|
537
Newell Brands
NWL
$2.5B
| $233K | 0.01% |
+14,662
| New | +$201K |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $232K | 0.01% |
1,902
| – | – |
|
539
IDEX
IEX
$17.2B
| $231K | 0.01% |
1,460
| – | – |
|
|
MASI
540
DELISTED
Masimo
MASI
| $230K | 0.01% |
+1,009
| New | +$221K |
|
541
Xylem
XYL
$28.2B
| $229K | 0.01% |
3,526
| – | – |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $228K | 0.01% |
13,006
| – | – |
|
543
Jacobs Solutions
J
$17.2B
| $227K | 0.01% |
3,234
| – | – |
|
|
SRC
544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $227K | 0.01% |
+6,516
| New | +$197K |
|
|
AVLR
545
DELISTED
Avalara, Inc.
AVLR
| $227K | 0.01% |
+1,702
| New | +$167K |
|
546
Advance Auto Parts
AAP
$3.33B
| $226K | 0.01% |
+1,587
| New | +$202K |
|
547
Steel Dynamics
STLD
$38.5B
| $225K | 0.01% |
8,613
-9,201
| -52% | -$230K |
|
|
QTS
548
DELISTED
QTS REALTY TRUST, INC.
QTS
| $225K | 0.01% |
+3,515
| New | +$221K |
|
|
JBGS
549
JBG SMITH
JBGS
$655M
| $224K | 0.01% |
+7,583
| New | +$235K |
|
|
SPLK
550
DELISTED
Splunk Inc
SPLK
| $220K | 0.01% |
1,105
-2,220
| -67% | -$351K |
|
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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.