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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
MU icon
126
Micron Technology
MU
$991B
$3.42M 0.19%
66,395
-7,408
-10% -$349K
USB icon
127
US Bancorp
USB
$99.6B
$3.41M 0.19%
92,558
-10,614
-10% -$378K
GE icon
128
GE Aerospace
GE
$384B
$3.38M 0.19%
99,230
-7,552
-7% -$255K
BSX icon
129
Boston Scientific
BSX
$71.5B
$3.38M 0.19%
96,115
-7,466
-7% -$269K
AON icon
130
Aon
AON
$76B
$3.37M 0.19%
17,509
+4,567
+35% +$851K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$3.35M 0.19%
23,594
+2,440
+12% +$345K
UPS icon
132
United Parcel Service
UPS
$88.9B
$3.34M 0.18%
30,018
+5,198
+21% +$519K
ED icon
133
Consolidated Edison
ED
$39.9B
$3.29M 0.18%
45,758
+6,811
+17% +$523K
NI icon
134
NiSource
NI
$20.4B
$3.27M 0.18%
143,934
+15,117
+12% +$365K
BAX icon
135
Baxter International
BAX
$14.2B
$3.27M 0.18%
37,918
-2,229
-6% -$194K
DG icon
136
Dollar General
DG
$27.9B
$3.25M 0.18%
17,065
-742
-4% -$134K
CNP icon
137
CenterPoint Energy
CNP
$26.8B
$3.23M 0.18%
172,951
+25,297
+17% +$436K
WM icon
138
Waste Management
WM
$91B
$3.23M 0.18%
30,454
-1,491
-5% -$151K
EA
139
DELISTED
Electronic Arts
EA
$3.22M 0.18%
24,383
-1,479
-6% -$175K
COP icon
140
ConocoPhillips
COP
$141B
$3.21M 0.18%
76,362
-17,880
-19% -$723K
NOC icon
141
Northrop Grumman
NOC
$81.2B
$3.19M 0.18%
10,372
-100
-1% -$32.8K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$3.18M 0.18%
23,738
+542
+2% +$71.2K
CMI icon
143
Cummins
CMI
$88.7B
$3.18M 0.18%
18,367
-1,128
-6% -$180K
ATO icon
144
Atmos Energy
ATO
$28.8B
$3.17M 0.18%
31,834
+4,552
+17% +$459K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$3.16M 0.17%
16,416
-1,584
-9% -$286K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$3.13M 0.17%
16,500
-1,527
-8% -$274K
EVRG icon
147
Evergy
EVRG
$19.2B
$3.12M 0.17%
52,613
-10,161
-16% -$602K
GS icon
148
Goldman Sachs
GS
$303B
$3.05M 0.17%
15,443
-698
-4% -$131K
AZO icon
149
AutoZone
AZO
$51.1B
$3.01M 0.17%
2,670
-179
-6% -$189K
KSU
150
DELISTED
Kansas City Southern
KSU
$3M 0.17%
20,076
+1,578
+9% +$222K
4 5
6
7 8

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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.