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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
APH icon
251
Amphenol
APH
$208B
$805K 0.09%
29,732
-30,704
-51% -$809K
TEL icon
252
TE Connectivity
TEL
$63.3B
$804K 0.09%
8,226
-9,810
-54% -$903K
CTAS icon
253
Cintas
CTAS
$82.5B
$779K 0.08%
9,368
-13,532
-59% -$1.04M
LHX icon
254
L3Harris
LHX
$53.6B
$777K 0.08%
4,572
-1,110
-20% -$195K
SYY icon
255
Sysco
SYY
$40.3B
$775K 0.08%
12,458
-20,819
-63% -$1.21M
ZBH icon
256
Zimmer Biomet
ZBH
$18.6B
$773K 0.08%
5,848
-9,162
-61% -$1.2M
MCK icon
257
McKesson
MCK
$104B
$772K 0.08%
5,183
-8,626
-62% -$1.31M
HPQ icon
258
HP
HPQ
$26.6B
$770K 0.08%
40,525
-79,656
-66% -$1.45M
KLAC icon
259
KLA
KLAC
$259B
$770K 0.08%
39,750
-66,290
-63% -$1.31M
CPT icon
260
Camden Property Trust
CPT
$10.9B
$765K 0.08%
8,601
+797
+10% +$71.7K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$765K 0.08%
6,684
-13,307
-67% -$1.44M
HE icon
262
Hawaiian Electric Industries
HE
$2.05B
$761K 0.08%
22,907
+1,922
+9% +$67.4K
LEN icon
263
Lennar Class A
LEN
$21B
$759K 0.08%
9,603
-23,183
-71% -$1.65M
VRSN icon
264
VeriSign
VRSN
$26.4B
$759K 0.08%
3,705
-10,375
-74% -$2.14M
MTCH icon
265
Match Group
MTCH
$8.45B
$757K 0.08%
+6,841
New +$724K
HST icon
266
Host Hotels & Resorts
HST
$15.4B
$756K 0.08%
70,046
-64,707
-48% -$715K
ALGN icon
267
Align Technology
ALGN
$12.3B
$752K 0.08%
2,297
-2,745
-54% -$838K
TT icon
268
Trane Technologies
TT
$106B
$750K 0.08%
6,184
-12,449
-67% -$1.4M
CPRT icon
269
Copart
CPRT
$27.4B
$749K 0.08%
28,472
-65,980
-70% -$1.6M
BNY
270
Bank of New York Mellon
BNY
$109B
$746K 0.08%
21,720
-16,320
-43% -$594K
SCHW
271
Charles Schwab
SCHW
$187B
$745K 0.08%
20,562
-35,564
-63% -$1.24M
ROST icon
272
Ross Stores
ROST
$81.5B
$741K 0.08%
7,944
-19,916
-71% -$1.79M
COP icon
273
ConocoPhillips
COP
$151B
$735K 0.08%
22,372
-53,990
-71% -$2.05M
CMG icon
274
Chipotle Mexican Grill
CMG
$40.4B
$734K 0.08%
29,500
-2,800
-9% -$67.5K
IQV icon
275
IQVIA
IQV
$40.2B
$729K 0.08%
4,624
-9,099
-66% -$1.43M
9 10
11
12 13

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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.