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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
INTU icon
76
Intuit
INTU
$89.2B
$5.15M 0.28%
17,386
-1,475
-8% -$405K
NOW icon
77
ServiceNow
NOW
$128B
$4.99M 0.28%
61,585
-4,130
-6% -$292K
MMM icon
78
3M
MMM
$93.9B
$4.98M 0.28%
38,176
-3,329
-8% -$419K
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$4.9M 0.27%
95,896
-9,072
-9% -$466K
AXP icon
80
American Express
AXP
$229B
$4.89M 0.27%
51,339
-3,465
-6% -$319K
AEE icon
81
Ameren
AEE
$29.8B
$4.87M 0.27%
69,179
+540
+0.8% +$39.1K
SPGI icon
82
S&P Global
SPGI
$121B
$4.83M 0.27%
14,659
-1,680
-10% -$505K
BBY icon
83
Best Buy
BBY
$17.3B
$4.69M 0.26%
53,739
-10,908
-17% -$827K
CI icon
84
Cigna
CI
$75.2B
$4.66M 0.26%
24,833
+2,645
+12% +$502K
CVS icon
85
CVS Health
CVS
$122B
$4.62M 0.26%
71,148
-5,521
-7% -$348K
FE icon
86
FirstEnergy
FE
$27.1B
$4.59M 0.25%
118,452
+5,822
+5% +$241K
RTX icon
87
RTX Corp
RTX
$304B
$4.46M 0.25%
72,416
+6,898
+11% +$430K
WFC icon
88
Wells Fargo
WFC
$264B
$4.42M 0.24%
172,541
-67,898
-28% -$1.86M
TGT icon
89
Target
TGT
$67.6B
$4.38M 0.24%
36,523
-2,934
-7% -$335K
AWK icon
90
American Water Works
AWK
$26.4B
$4.32M 0.24%
33,564
+1,456
+5% +$181K
PEG icon
91
Public Service Enterprise Group
PEG
$37.2B
$4.29M 0.24%
87,202
-1,770
-2% -$88.2K
ADP icon
92
Automatic Data Processing
ADP
$108B
$4.27M 0.24%
28,677
-2,724
-9% -$390K
BKNG icon
93
Booking.com
BKNG
$158B
$4.26M 0.24%
66,850
-6,150
-8% -$374K
PSA icon
94
Public Storage
PSA
$60.5B
$4.21M 0.23%
21,967
-17
-0.1% -$3.28K
EBAY icon
95
eBay
EBAY
$48.2B
$4.19M 0.23%
79,864
-15,968
-17% -$675K
PPL
96
PPL Corp
PPL
$26.4B
$4.18M 0.23%
161,877
+13,576
+9% +$353K
AEP icon
97
American Electric Power
AEP
$67.1B
$4.13M 0.23%
51,847
+3,693
+8% +$301K
WMB icon
98
Williams Companies
WMB
$86.9B
$4.08M 0.23%
214,686
-16,370
-7% -$305K
CL icon
99
Colgate-Palmolive
CL
$74B
$4.08M 0.23%
55,682
-1,862
-3% -$132K
CAT icon
100
Caterpillar
CAT
$388B
$4.04M 0.22%
31,977
-3,211
-9% -$381K
2 3
4
5 6

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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.