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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
PLD icon
51
Prologis
PLD
$133B
$8.55M 0.47%
91,625
+3,468
+4% +$309K
CRM icon
52
Salesforce
CRM
$158B
$8.46M 0.47%
45,136
-1,770
-4% -$298K
TXN icon
53
Texas Instruments
TXN
$261B
$8.28M 0.46%
65,233
-4,057
-6% -$473K
LLY icon
54
Eli Lilly
LLY
$1.06T
$8.27M 0.46%
50,390
-13,266
-21% -$2.04M
COST icon
55
Costco
COST
$420B
$8.08M 0.45%
26,659
-1,569
-6% -$477K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$7.81M 0.43%
132,814
-14,044
-10% -$840K
NKE icon
57
Nike
NKE
$61.9B
$7.77M 0.43%
79,215
-5,761
-7% -$532K
MDT icon
58
Medtronic
MDT
$112B
$7.75M 0.43%
84,536
-5,712
-6% -$548K
SBAC icon
59
SBA Communications
SBAC
$19.5B
$7.54M 0.42%
25,311
+5,418
+27% +$1.6M
PM icon
60
Philip Morris
PM
$295B
$7.15M 0.4%
102,054
-4,741
-4% -$346K
SRE icon
61
Sempra
SRE
$54.8B
$7.07M 0.39%
120,546
+7,162
+6% +$440K
AVGO icon
62
Broadcom
AVGO
$2.04T
$6.91M 0.38%
219,030
-13,380
-6% -$374K
D icon
63
Dominion Energy
D
$59.3B
$6.83M 0.38%
84,133
+12,733
+18% +$1.02M
IBM icon
64
IBM
IBM
$224B
$6.8M 0.38%
58,921
-7,781
-12% -$904K
LOW icon
65
Lowe's Companies
LOW
$125B
$6.65M 0.37%
49,236
-2,218
-4% -$253K
DHR icon
66
Danaher
DHR
$144B
$6.56M 0.36%
41,856
-6,521
-13% -$936K
C icon
67
Citigroup
C
$226B
$6.46M 0.36%
126,417
-14,085
-10% -$668K
SBUX icon
68
Starbucks
SBUX
$120B
$6.07M 0.34%
82,443
-5,831
-7% -$438K
HON icon
69
Honeywell
HON
$78B
$6.04M 0.33%
44,339
-4,198
-9% -$556K
GILD icon
70
Gilead Sciences
GILD
$165B
$5.83M 0.32%
75,806
-6,815
-8% -$522K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$5.71M 0.32%
376,303
+5,544
+1% +$84.3K
WEC icon
72
WEC Energy
WEC
$35.1B
$5.7M 0.32%
65,078
+7,048
+12% +$636K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$5.58M 0.31%
19,215
-1,414
-7% -$383K
LMT icon
74
Lockheed Martin
LMT
$136B
$5.49M 0.3%
15,030
-222
-1% -$83.9K
CHTR icon
75
Charter Communications
CHTR
$18.2B
$5.39M 0.3%
10,564
-1,086
-9% -$551K
1 2
3
4 5

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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.