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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
ELV icon
101
Elevance Health
ELV
$85.5B
$4.04M 0.22%
15,382
-906
-6% -$242K
JD icon
102
JD.com
JD
$44.5B
$4M 0.22%
66,469
-5,773
-8% -$292K
ZTS icon
103
Zoetis
ZTS
$30B
$3.99M 0.22%
29,111
-1,939
-6% -$253K
SYK icon
104
Stryker
SYK
$130B
$3.96M 0.22%
21,965
-1,216
-5% -$224K
AMAT icon
105
Applied Materials
AMAT
$428B
$3.94M 0.22%
65,163
-3,540
-5% -$191K
MO icon
106
Altria Group
MO
$114B
$3.93M 0.22%
100,038
-2,881
-3% -$112K
BIIB icon
107
Biogen
BIIB
$30.7B
$3.84M 0.21%
14,341
-1,870
-12% -$562K
BDX icon
108
Becton Dickinson
BDX
$48.2B
$3.78M 0.21%
16,198
-1,424
-8% -$343K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$3.74M 0.21%
49,297
-3,445
-7% -$240K
ADSK icon
110
Autodesk
ADSK
$52.6B
$3.73M 0.21%
15,598
-934
-6% -$184K
LRCX icon
111
Lam Research
LRCX
$390B
$3.69M 0.2%
114,140
-16,640
-13% -$454K
ILMN icon
112
Illumina
ILMN
$28.4B
$3.67M 0.2%
10,201
-881
-8% -$283K
EXC icon
113
Exelon
EXC
$47B
$3.66M 0.2%
141,416
+2,858
+2% +$75.9K
BLK icon
114
Blackrock
BLK
$176B
$3.64M 0.2%
6,689
+319
+5% +$161K
MCO icon
115
Moody's
MCO
$82.7B
$3.63M 0.2%
13,201
-802
-6% -$204K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$3.59M 0.2%
5,762
-332
-5% -$188K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$3.59M 0.2%
29,046
-6,950
-19% -$792K
BA icon
118
Boeing
BA
$185B
$3.56M 0.2%
19,425
-1,201
-6% -$185K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$3.56M 0.2%
25,168
-2,237
-8% -$309K
EQIX icon
120
Equinix
EQIX
$103B
$3.53M 0.2%
5,025
-1,570
-24% -$1.06M
TJX icon
121
TJX Companies
TJX
$178B
$3.52M 0.19%
69,700
-4,737
-6% -$238K
XEL icon
122
Xcel Energy
XEL
$48.8B
$3.52M 0.19%
56,340
+5,538
+11% +$349K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$3.48M 0.19%
23,175
+560
+2% +$71.8K
HUM icon
124
Humana
HUM
$46.2B
$3.47M 0.19%
8,956
-1,247
-12% -$467K
PGR icon
125
Progressive
PGR
$125B
$3.47M 0.19%
43,313
-6,094
-12% -$476K
3 4
5
6 7

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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.