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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
Cap. Flow
-$95.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$1.6M
2
OTIS icon
Otis Worldwide
OTIS
+$1.2M
3
DUK icon
Duke Energy
DUK
+$1.15M
4
BKH icon
Black Hills Corp
BKH
+$1.15M
5
D icon
Dominion Energy
D
+$1.02M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.63M
2
AAPL icon
Apple
AAPL
+$6.61M
3
AMZN icon
Amazon
AMZN
+$4.75M
4
AGN
Allergan plc
AGN
+$3.44M
5
BAC icon
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
IFF icon
551
International Flavors & Fragrances
IFF
$21.7B
$219K 0.01%
+1,786
New +$226K
FRC
552
DELISTED
First Republic Bank
FRC
$217K 0.01%
2,046
-931
-31% -$95.6K
TRNO icon
553
Terreno Realty
TRNO
$7.45B
$216K 0.01%
+4,104
New +$213K
ANET icon
554
Arista Networks
ANET
$242B
$215K 0.01%
16,416
– –
ARMK icon
555
Aramark
ARMK
$14.6B
$215K 0.01%
+13,166
New +$231K
AVY icon
556
Avery Dennison
AVY
$13.5B
$214K 0.01%
+1,878
New +$206K
PFG icon
557
Principal Financial Group
PFG
$24.4B
$212K 0.01%
+5,112
New +$186K
PODD icon
558
Insulet
PODD
$9.91B
$211K 0.01%
+1,084
New +$207K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.81B
$211K 0.01%
+1,314
New +$179K
JBHT icon
560
JB Hunt Transport Services
JBHT
$25B
$210K 0.01%
+1,741
New +$188K
TYL icon
561
Tyler Technologies
TYL
$13B
$207K 0.01%
+597
New +$200K
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.73B
$206K 0.01%
+3,774
New +$176K
JLL icon
563
Jones Lang LaSalle
JLL
$16.4B
$205K 0.01%
1,981
-672
-25% -$69.3K
BEN icon
564
Franklin Resources
BEN
$17B
$204K 0.01%
9,714
-2,708
-22% -$51.1K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$201K 0.01%
+2,773
New +$197K
LXP icon
566
LXP Industrial Trust
LXP
$3.58B
$189K 0.01%
3,582
-642
-15% -$32.4K
MGM icon
567
MGM Resorts International
MGM
$10.9B
$186K 0.01%
11,087
– –
PDM
568
Piedmont Realty Trust
PDM
$1.16B
$179K 0.01%
10,783
– –
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.28B
$172K 0.01%
11,885
– –
SIRI icon
570
SiriusXM
SIRI
$9.7B
$168K 0.01%
2,854
– –
PK icon
571
Park Hotels & Resorts
PK
$2.92B
$159K 0.01%
16,073
+1,898
+13% +$17.7K
APLE icon
572
Apple Hospitality REIT
APLE
$3.71B
$147K 0.01%
15,234
+2,000
+15% +$19K
SHO icon
573
Sunstone Hotel Investors
SHO
$2.01B
$143K 0.01%
17,591
– –
PBCT
574
DELISTED
People's United Financial Inc
PBCT
$120K 0.01%
10,351
– –
BDN
575
Brandywine Realty Trust
BDN
$530M
$116K 0.01%
10,677
– –
21 22
23
24 25

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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.