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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
-0.28%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$52.7M
Cap. Flow
-$39.7M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.21%
Holding
682
New
15
Increased
89
Reduced
288
Closed
34

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.69M
2
SR icon
Spire
SR
+$1.84M
3
AFG icon
American Financial Group
AFG
+$801K
4
AZN icon
AstraZeneca
AZN
+$763K
5
SNOW icon
Snowflake
SNOW
+$679K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.59M
2
MO icon
Altria Group
MO
+$2.03M
3
AMT icon
American Tower
AMT
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Utilities 11.74%
3 Healthcare 11.28%
4 Financials 11.24%
5 Real Estate 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.1B
$1.23M 0.11%
25,051
+49
+0.2% +$2.16K
NWE icon
227
NorthWestern Energy
NWE
$4.38B
$1.23M 0.1%
21,461
+45
+0.2% +$2.79K
PGR icon
228
Progressive
PGR
$124B
$1.22M 0.1%
13,506
-2,745
-17% -$262K
BIIB icon
229
Biogen
BIIB
$30.6B
$1.22M 0.1%
4,301
-103
-2% -$33.8K
ICE icon
230
Intercontinental Exchange
ICE
$84.5B
$1.21M 0.1%
10,500
– –
APD icon
231
Air Products & Chemicals
APD
$68.6B
$1.2M 0.1%
4,691
-171
-4% -$47.3K
MAR icon
232
Marriott International
MAR
$90.9B
$1.2M 0.1%
8,097
– –
FTNT icon
233
Fortinet
FTNT
$120B
$1.19M 0.1%
20,415
-1,535
-7% -$88.9K
ALL icon
234
Allstate
ALL
$68.2B
$1.17M 0.1%
9,165
-479
-5% -$63.3K
EA
235
DELISTED
Electronic Arts
EA
$1.17M 0.1%
8,196
-158
-2% -$22.2K
JCI icon
236
Johnson Controls International
JCI
$91.3B
$1.16M 0.1%
17,104
+1,733
+11% +$125K
IQV icon
237
IQVIA
IQV
$39.8B
$1.16M 0.1%
4,847
– –
ORA icon
238
Ormat Technologies
ORA
$6.87B
$1.15M 0.1%
17,301
-1,415
-8% -$97.6K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.1%
19,070
-1,673
-8% -$110K
MET icon
240
MetLife
MET
$61.7B
$1.14M 0.1%
18,479
+661
+4% +$39.8K
MPT
241
Medical Properties Trust
MPT
$2.48B
$1.14M 0.1%
56,854
-4,944
-8% -$101K
LULU icon
242
lululemon athletica
LULU
$14.5B
$1.13M 0.1%
2,802
-727
-21% -$291K
MPC icon
243
Marathon Petroleum
MPC
$90B
$1.13M 0.1%
18,352
+2,334
+15% +$134K
VEEV icon
244
Veeva Systems
VEEV
$38.1B
$1.13M 0.1%
3,911
– –
BIDU icon
245
Baidu
BIDU
$37.1B
$1.12M 0.1%
7,309
– –
UBER icon
246
Uber
UBER
$159B
$1.12M 0.1%
25,017
-5,850
-19% -$256K
GD icon
247
General Dynamics
GD
$107B
$1.12M 0.1%
5,700
– –
YUM icon
248
Yum! Brands
YUM
$39.7B
$1.1M 0.09%
9,029
-105
-1% -$13.3K
MCHP icon
249
Microchip Technology
MCHP
$44.2B
$1.1M 0.09%
14,372
– –
AGR
250
DELISTED
Avangrid, Inc.
AGR
$1.1M 0.09%
22,637
– –
8 9
10
11 12

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Redpoint Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redpoint Investment Management held 682 positions worth $1.17B, down 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management withdrew a net $39.7M in Q3 2021, closing 34 positions and reducing 288 holdings. Its most notable exit was Philip Morris, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Redpoint Investment Management opened a new position in Spire worth $1.65M.

  • Redpoint Investment Management's largest Q3 2021 buy was Spire: 26,943 shares worth $1.65M.
  • Redpoint Investment Management added most to Equinix in Q3 2021, an estimated $2.69M increase.
  • Redpoint Investment Management's biggest Q3 2021 reduction was American Tower, cutting an estimated $1.8M.
  • Redpoint Investment Management fully exited Philip Morris in Q3 2021, selling an estimated $3.59M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.17B portfolio in Q3 2021.
  • Redpoint Investment Management opened 15 new positions and closed 34 in Q3 2021.
  • Redpoint Investment Management's portfolio value fell 4.3% quarter-over-quarter to $1.17B.

Based on Redpoint Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.