We are live on ! Find out more
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
MS icon
151
Morgan Stanley
MS
$340B
$2.97M 0.16%
61,447
-5,198
-8% -$218K
ICE icon
152
Intercontinental Exchange
ICE
$84.4B
$2.95M 0.16%
32,203
-2,819
-8% -$258K
ES icon
153
Eversource Energy
ES
$27.2B
$2.93M 0.16%
35,221
+3,896
+12% +$323K
AMD icon
154
Advanced Micro Devices
AMD
$789B
$2.92M 0.16%
55,499
+396
+0.7% +$21K
VRSN icon
155
VeriSign
VRSN
$26.6B
$2.91M 0.16%
14,080
-1,693
-11% -$351K
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$2.9M 0.16%
16,563
-1,745
-10% -$285K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$2.88M 0.16%
11,944
-743
-6% -$170K
SPG icon
158
Simon Property Group
SPG
$72.3B
$2.85M 0.16%
41,722
-430
-1% -$27K
CB icon
159
Chubb
CB
$135B
$2.85M 0.16%
22,505
-364
-2% -$42.2K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$2.83M 0.16%
40,989
-2,799
-6% -$199K
CME icon
161
CME Group
CME
$94.8B
$2.83M 0.16%
17,416
-675
-4% -$121K
GIS icon
162
General Mills
GIS
$19.7B
$2.83M 0.16%
45,896
-2,707
-6% -$163K
NRG icon
163
NRG Energy
NRG
$24.8B
$2.83M 0.16%
86,756
-42,312
-33% -$1.39M
ECL icon
164
Ecolab
ECL
$79.9B
$2.78M 0.15%
13,963
-1,129
-7% -$219K
EQR icon
165
Equity Residential
EQR
$25.1B
$2.77M 0.15%
47,047
+2,019
+4% +$125K
OKE icon
166
Oneok
OKE
$54.5B
$2.75M 0.15%
82,679
-3,184
-4% -$104K
CBRE icon
167
CBRE Group
CBRE
$42.9B
$2.75M 0.15%
60,715
-15,260
-20% -$658K
PNC icon
168
PNC Financial Services
PNC
$101B
$2.74M 0.15%
26,006
-1,173
-4% -$124K
WU icon
169
Western Union
WU
$2.21B
$2.72M 0.15%
125,800
-43,399
-26% -$881K
DHI icon
170
D.R. Horton
DHI
$42.3B
$2.71M 0.15%
48,921
-2,314
-5% -$112K
MRSH
171
Marsh
MRSH
$91.5B
$2.71M 0.15%
25,259
+3,430
+16% +$347K
LIN icon
172
Linde
LIN
$226B
$2.68M 0.15%
12,650
-2
-0% -$386
WTRG icon
173
Essential Utilities
WTRG
$11.4B
$2.66M 0.15%
62,959
+7,808
+14% +$330K
ALL icon
174
Allstate
ALL
$67.5B
$2.65M 0.15%
27,350
-2,131
-7% -$209K
OMC icon
175
Omnicom Group
OMC
$23.4B
$2.63M 0.15%
48,125
-6,864
-12% -$373K
5 6
7
8 9

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.