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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
SITC icon
576
SITE Centers
SITC
$158M
$106K 0.01%
16,714
– –
RLJ icon
577
RLJ Lodging Trust
RLJ
$1.68B
$101K 0.01%
10,677
– –
BVN icon
578
Compañía de Minas Buenaventura
BVN
$8.81B
$96K 0.01%
10,486
– –
RPAI
579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$95K 0.01%
12,983
– –
MAC icon
580
Macerich
MAC
$6.9B
$93K 0.01%
+10,365
New +$80.3K
PGRE
581
DELISTED
Paramount Group
PGRE
$93K 0.01%
12,105
+1,974
+19% +$16.7K
DBRG icon
582
DigitalBridge
DBRG
$2.94B
$66K ﹤0.01%
6,927
– –
DRH icon
583
Diamondrock Hospitality Co
DRH
$2.48B
$66K ﹤0.01%
11,846
– –
TMUSR
584
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+21,741
New +$6.11K
AIZ icon
585
Assurant
AIZ
$14.2B
– –
-1,990
Closed -$207K
CINF icon
586
Cincinnati Financial
CINF
$26.7B
– –
-3,344
Closed -$252K
DAL icon
587
Delta Air Lines
DAL
$58.9B
– –
-18,112
Closed -$517K
DVN icon
588
Devon Energy
DVN
$49.9B
– –
-17,378
Closed -$120K
ELME
589
Elme Communities
ELME
$143M
– –
-8,489
Closed -$203K
KKR icon
590
KKR & Co
KKR
$93.4B
– –
-9,296
Closed -$218K
KSS icon
591
Kohl's
KSS
$2.17B
– –
-18,801
Closed -$274K
MAN icon
592
ManpowerGroup
MAN
$2.61B
– –
-4,144
Closed -$220K
RGA icon
593
Reinsurance Group of America
RGA
$15.9B
– –
-14,898
Closed -$1.25M
TAP icon
594
Molson Coors Class B
TAP
$7.9B
– –
-24,148
Closed -$942K
UHS icon
595
Universal Health Services
UHS
$10.5B
– –
-2,239
Closed -$222K
VOYA icon
596
Voya Financial
VOYA
$9.18B
– –
-13,636
Closed -$553K
WBD icon
597
Warner Bros
WBD
$67.3B
– –
-10,366
Closed -$202K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-15,979
Closed -$53K
NBL
599
DELISTED
Noble Energy, Inc.
NBL
– –
-10,003
Closed -$60K
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,276
Closed -$696K
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.