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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
(+13%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
603
New
53
Increased
124
Reduced
340
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$1.6M |
| 2 |
Otis Worldwide
OTIS
|
+$1.2M |
| 3 |
Duke Energy
DUK
|
+$1.15M |
| 4 |
Black Hills Corp
BKH
|
+$1.15M |
| 5 |
Dominion Energy
D
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
Amazon
AMZN
|
+$4.75M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$37.2B
| $2.15M | 0.12% |
17,953
-963
| -5% | -$103K |
|
202
Newmont
NEM
$119B
| $2.14M | 0.12% |
34,664
+930
| +3% | +$55K |
|
203
McKesson
MCK
$101B
| $2.12M | 0.12% |
13,809
-1,527
| -10% | -$221K |
|
204
ONE Gas
OGS
$5.04B
| $2.1M | 0.12% |
27,249
+2,148
| +9% | +$174K |
|
205
HP
HPQ
$27.5B
| $2.1M | 0.12% |
120,181
+14,774
| +14% | +$235K |
|
206
EOG Resources
EOG
$70.7B
| $2.09M | 0.12% |
41,265
-2,071
| -5% | -$100K |
|
207
Rockwell Automation
ROK
$49B
| $2.08M | 0.11% |
9,752
-618
| -6% | -$120K |
|
208
Invitation Homes
INVH
$18B
| $2.07M | 0.11% |
75,324
+2,002
| +3% | +$50.2K |
|
209
AvalonBay Communities
AVB
$26.8B
| $2.07M | 0.11% |
13,404
-3,071
| -19% | -$486K |
|
210
KLA
KLAC
$259B
| $2.06M | 0.11% |
106,040
-5,570
| -5% | -$95.2K |
|
211
Boston Properties
BXP
$11.1B
| $2.04M | 0.11% |
22,605
-902
| -4% | -$81.9K |
|
212
NetEase
NTES
$84.7B
| $2.02M | 0.11% |
23,575
-1,900
| -7% | -$143K |
|
213
Avista
AVA
$3.24B
| $2.01M | 0.11% |
55,220
+21,535
| +64% | +$853K |
|
214
Essex Property Trust
ESS
$18.5B
| $2M | 0.11% |
8,726
+465
| +6% | +$111K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.11% |
47,160
-6,502
| -12% | -$276K |
|
216
Fortinet
FTNT
$117B
| $1.98M | 0.11% |
72,155
-32,085
| -31% | -$806K |
|
217
Kroger
KR
$34.8B
| $1.97M | 0.11% |
58,111
-3,576
| -6% | -$116K |
|
218
Copart
CPRT
$27.5B
| $1.97M | 0.11% |
94,452
| – | – |
|
219
Lennar Class A
LEN
$21.2B
| $1.96M | 0.11% |
32,786
-2,251
| -6% | -$115K |
|
220
Extra Space Storage
EXR
$31.6B
| $1.95M | 0.11% |
21,140
-752
| -3% | -$69.9K |
|
221
IQVIA
IQV
$39.3B
| $1.95M | 0.11% |
13,723
-894
| -6% | -$121K |
|
222
Ventas
VTR
$47.9B
| $1.93M | 0.11% |
52,818
-534
| -1% | -$17.6K |
|
223
Skyworks Solutions
SWKS
$10.6B
| $1.92M | 0.11% |
15,031
-1,353
| -8% | -$150K |
|
224
Monster Beverage
MNST
$88.5B
| $1.92M | 0.11% |
55,382
-4,440
| -7% | -$145K |
|
225
Emerson Electric
EMR
$88.3B
| $1.92M | 0.11% |
30,939
-2,039
| -6% | -$116K |
|
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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.