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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
PNW icon
176
Pinnacle West Capital
PNW
$12.2B
$2.61M 0.14%
35,669
+4,007
+13% +$303K
TFC icon
177
Truist Financial
TFC
$64B
$2.57M 0.14%
68,420
-1,254
-2% -$45.2K
EIX icon
178
Edison International
EIX
$26.4B
$2.54M 0.14%
46,863
+2,913
+7% +$168K
ETN icon
179
Eaton
ETN
$174B
$2.54M 0.14%
29,023
-3,777
-12% -$311K
WELL icon
180
Welltower
WELL
$171B
$2.51M 0.14%
48,521
+275
+0.6% +$13.5K
ETR icon
181
Entergy
ETR
$50B
$2.5M 0.14%
53,328
+3,074
+6% +$149K
DD icon
182
DuPont de Nemours
DD
$19.2B
$2.44M 0.14%
36,610
-2,030
-5% -$119K
PPLI
183
People Inc
PPLI
$3.1B
$2.44M 0.13%
42,122
-2,988
-7% -$133K
HCA icon
184
HCA Healthcare
HCA
$89.5B
$2.42M 0.13%
24,877
-2,222
-8% -$231K
MSCI icon
185
MSCI
MSCI
$40.9B
$2.39M 0.13%
7,173
-1,043
-13% -$337K
ROST icon
186
Ross Stores
ROST
$81.9B
$2.38M 0.13%
27,860
-2,083
-7% -$189K
CMS icon
187
CMS Energy
CMS
$22.3B
$2.37M 0.13%
40,493
-1,644
-4% -$95.2K
URI icon
188
United Rentals
URI
$72.4B
$2.32M 0.13%
15,547
-3,719
-19% -$472K
LULU icon
189
lululemon athletica
LULU
$14.6B
$2.28M 0.13%
7,316
+496
+7% +$127K
YUM icon
190
Yum! Brands
YUM
$41.1B
$2.28M 0.13%
26,261
-3,698
-12% -$316K
XYZ
191
Block Inc
XYZ
$47.5B
$2.25M 0.12%
21,493
-745
-3% -$57K
CTSH icon
192
Cognizant
CTSH
$26B
$2.25M 0.12%
39,628
-3,407
-8% -$183K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.12%
19,991
-1,411
-7% -$150K
TMUS icon
194
T-Mobile US
TMUS
$190B
$2.23M 0.12%
21,410
-511
-2% -$49K
SNPS icon
195
Synopsys
SNPS
$79.7B
$2.23M 0.12%
11,413
-1,016
-8% -$168K
DXCM icon
196
DexCom
DXCM
$32B
$2.22M 0.12%
21,948
+2,144
+11% +$192K
DE icon
197
Deere & Co
DE
$168B
$2.17M 0.12%
13,829
-1,387
-9% -$201K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$2.17M 0.12%
63,527
-3,805
-6% -$117K
WCN
199
Waste Connections
WCN
$42B
$2.17M 0.12%
23,119
-1,428
-6% -$127K
COR icon
200
Cencora
COR
$61.2B
$2.16M 0.12%
21,478
-3,255
-13% -$300K
6 7
8
9 10

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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.