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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
+7.95%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$880M
Cap. Flow
-$990M
Cap. Flow %
-106.52%
Top 10 Hldgs %
19.23%
Holding
611
New
27
Increased
97
Reduced
378
Closed
33

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.44M
2
SRE icon
Sempra
SRE
+$1.42M
3
AWK icon
American Water Works
AWK
+$1.34M
4
NI icon
NiSource
NI
+$1.3M
5
WTRG icon
Essential Utilities
WTRG
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95M
2
MSFT icon
Microsoft
MSFT
+$54.1M
3
AMZN icon
Amazon
AMZN
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

Rank Sector Weight
1 Utilities 15.67%
2 Technology 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 10.3%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
226
Idacorp
IDA
$8.08B
$946K 0.1%
11,837
+1,077
+10% +$94.9K
SUI icon
227
Sun Communities
SUI
$14.4B
$938K 0.1%
6,671
+936
+16% +$134K
A icon
228
Agilent Technologies
A
$42B
$931K 0.1%
9,226
-12,264
-57% -$1.19M
EL icon
229
Estee Lauder
EL
$31.5B
$925K 0.1%
4,239
-4,045
-49% -$832K
AZO icon
230
AutoZone
AZO
$50.1B
$923K 0.1%
784
-1,886
-71% -$2.23M
POR icon
231
Portland General Electric
POR
$5.66B
$894K 0.1%
25,189
+2,488
+11% +$99.5K
EMR icon
232
Emerson Electric
EMR
$88.5B
$888K 0.1%
13,547
-17,392
-56% -$1.15M
GPN icon
233
Global Payments
GPN
$22.8B
$886K 0.1%
4,992
-3,838
-43% -$664K
ALL icon
234
Allstate
ALL
$68.2B
$871K 0.09%
9,249
-18,101
-66% -$1.69M
GM icon
235
General Motors
GM
$77.2B
$867K 0.09%
29,293
-41,247
-58% -$1.16M
YUM icon
236
Yum! Brands
YUM
$39.7B
$860K 0.09%
9,421
-16,840
-64% -$1.55M
WCN
237
Waste Connections
WCN
$41.8B
$857K 0.09%
8,255
-14,864
-64% -$1.49M
BIDU icon
238
Baidu
BIDU
$37.1B
$854K 0.09%
6,748
-11,205
-62% -$1.39M
KR icon
239
Kroger
KR
$34.6B
$854K 0.09%
25,188
-32,923
-57% -$1.14M
MELI icon
240
Mercado Libre
MELI
$92.5B
$853K 0.09%
788
-714
-48% -$775K
FISV
241
Fiserv Inc
FISV
$27.8B
$849K 0.09%
8,234
-6,861
-45% -$683K
STZ icon
242
Constellation Brands
STZ
$22.8B
$847K 0.09%
4,469
-6,264
-58% -$1.14M
DOW icon
243
Dow Inc
DOW
$22.1B
$835K 0.09%
17,740
-27,397
-61% -$1.23M
PH icon
244
Parker-Hannifin
PH
$134B
$828K 0.09%
4,091
-5,013
-55% -$986K
WDAY icon
245
Workday
WDAY
$45.5B
$823K 0.09%
3,827
+375
+11% +$74.2K
JCI icon
246
Johnson Controls International
JCI
$91.3B
$820K 0.09%
20,082
-43,445
-68% -$1.7M
CLX icon
247
Clorox
CLX
$13B
$811K 0.09%
3,858
-239
-6% -$53.2K
MPT
248
Medical Properties Trust
MPT
$2.48B
$809K 0.09%
45,868
+14,839
+48% +$276K
PCAR icon
249
PACCAR
PCAR
$69.1B
$809K 0.09%
14,222
-21,276
-60% -$1.19M
UDR icon
250
UDR
UDR
$12.1B
$806K 0.09%
24,715
+2,516
+11% +$88.3K
8 9
10
11 12

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Redpoint Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redpoint Investment Management held 611 positions worth $929M, down 49% from $1.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $990M in Q3 2020, closing 33 positions and reducing 378 holdings. Its most notable exit was Apple, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Match Group worth $757K.

  • Redpoint Investment Management's largest Q3 2020 buy was Match Group: 6,841 shares worth $757K.
  • Redpoint Investment Management added most to Duke Energy in Q3 2020, an estimated $1.44M increase.
  • Redpoint Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $54.1M.
  • Redpoint Investment Management fully exited Apple in Q3 2020, selling an estimated $95M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $929M portfolio in Q3 2020.
  • Redpoint Investment Management opened 27 new positions and closed 33 in Q3 2020.
  • Redpoint Investment Management's portfolio value fell 49% quarter-over-quarter to $929M.

Based on Redpoint Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.