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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $95M | 5.25% |
1,041,208
-85,248
| -8% | -$6.61M |
|
|
2
Microsoft
MSFT
$2.92T
| $89M | 4.92% |
437,256
-36,525
| -8% | -$6.63M |
|
|
3
Amazon
AMZN
$2.47T
| $69M | 3.82% |
500,560
-39,300
| -7% | -$4.75M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $32.3M | 1.79% |
142,176
-10,278
| -7% | -$2.15M |
|
5
Alphabet (Google) Class A
GOOGL
$4T
| $26.3M | 1.45% |
371,080
-25,500
| -6% | -$1.72M |
|
|
6
Alphabet (Google) Class C
GOOG
$4T
| $26M | 1.44% |
367,840
-29,920
| -8% | -$2.02M |
|
7
Johnson & Johnson
JNJ
$658B
| $21.8M | 1.21% |
155,096
-13,778
| -8% | -$2.01M |
|
8
Alibaba
BABA
$275B
| $21.3M | 1.18% |
98,865
-4,199
| -4% | -$874K |
|
9
Visa
V
$695B
| $20.2M | 1.12% |
104,618
-9,497
| -8% | -$1.74M |
|
10
Procter & Gamble
PG
$355B
| $18M | 1% |
150,713
-12,245
| -8% | -$1.43M |
|
11
JPMorgan Chase
JPM
$944B
| $17.9M | 0.99% |
190,036
-16,999
| -8% | -$1.61M |
|
12
Home Depot
HD
$346B
| $17.4M | 0.96% |
69,491
-5,447
| -7% | -$1.25M |
|
13
American Tower
AMT
$82.4B
| $17M | 0.94% |
65,829
+888
| +1% | +$220K |
|
14
Union Pacific
UNP
$178B
| $16.8M | 0.93% |
99,106
-1,422
| -1% | -$228K |
|
15
Intel
INTC
$428B
| $16.6M | 0.92% |
276,637
-25,348
| -8% | -$1.52M |
|
16
Mastercard
MA
$494B
| $16.2M | 0.9% |
54,878
-3,844
| -7% | -$1.08M |
|
17
UnitedHealth
UNH
$380B
| $16.1M | 0.89% |
54,553
-5,313
| -9% | -$1.52M |
|
18
Verizon
VZ
$204B
| $14.7M | 0.81% |
266,858
-20,761
| -7% | -$1.17M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.7M | 0.76% |
76,739
-4,408
| -5% | -$805K |
|
20
Adobe
ADBE
$98.6B
| $13.1M | 0.73% |
30,145
-1,670
| -5% | -$619K |
|
21
AT&T
T
$173B
| $13.1M | 0.72% |
571,646
-47,623
| -8% | -$1.08M |
|
22
PayPal
PYPL
$51.2B
| $12.7M | 0.7% |
72,880
-5,201
| -7% | -$719K |
|
23
Crown Castle
CCI
$33.5B
| $12.5M | 0.69% |
74,412
+1,064
| +1% | +$171K |
|
24
Merck
MRK
$332B
| $12.4M | 0.69% |
168,398
-15,903
| -9% | -$1.2M |
|
25
Cisco
CSCO
$447B
| $12.4M | 0.68% |
265,347
-20,942
| -7% | -$918K |
|
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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.