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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
VER
251
DELISTED
VEREIT, Inc.
VER
$1.09M 0.09%
24,185
-1,088
-4% -$52.9K
PDD icon
252
Pinduoduo
PDD
$132B
$1.09M 0.09%
12,057
– –
DDOG icon
253
Datadog
DDOG
$93.6B
$1.09M 0.09%
7,717
– –
HST icon
254
Host Hotels & Resorts
HST
$15.5B
$1.09M 0.09%
66,569
+3,559
+6% +$57.7K
BNY
255
Bank of New York Mellon
BNY
$108B
$1.08M 0.09%
20,922
-179
-0.8% -$9.3K
RMD icon
256
ResMed
RMD
$31.9B
$1.08M 0.09%
4,109
– –
CTSH icon
257
Cognizant
CTSH
$26.3B
$1.08M 0.09%
14,557
– –
AMP icon
258
Ameriprise Financial
AMP
$49.2B
$1.07M 0.09%
4,072
– –
TEL icon
259
TE Connectivity
TEL
$62B
$1.07M 0.09%
7,830
-251
-3% -$36.2K
CINF icon
260
Cincinnati Financial
CINF
$26.7B
$1.07M 0.09%
9,379
– –
LEN icon
261
Lennar Class A
LEN
$20.6B
$1.06M 0.09%
11,695
-394
-3% -$39K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.5B
$1.05M 0.09%
22,662
-5,305
-19% -$253K
PANW icon
263
Palo Alto Networks
PANW
$314B
$1.05M 0.09%
13,152
-264
-2% -$18.5K
AIG icon
264
American International
AIG
$40.7B
$1.04M 0.09%
18,980
+1,805
+11% +$93K
APH icon
265
Amphenol
APH
$207B
$1.04M 0.09%
28,456
-1,276
-4% -$46.8K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.3B
$1.04M 0.09%
25,560
-6,450
-20% -$258K
KIM icon
267
Kimco Realty
KIM
$16.2B
$1.04M 0.09%
50,014
+5,943
+13% +$127K
LHX icon
268
L3Harris
LHX
$54B
$1.03M 0.09%
4,657
-265
-5% -$60.3K
DHI icon
269
D.R. Horton
DHI
$41B
$1.02M 0.09%
12,190
– –
DOW icon
270
Dow Inc
DOW
$22.1B
$1.02M 0.09%
17,740
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.7B
$1.02M 0.09%
12,395
-673
-5% -$59.2K
BAX icon
272
Baxter International
BAX
$14.4B
$1.02M 0.09%
12,668
– –
ECL icon
273
Ecolab
ECL
$79.7B
$1.02M 0.09%
4,886
– –
ATH
274
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.09%
14,710
-957
-6% -$63.6K
EOG icon
275
EOG Resources
EOG
$74.6B
$1M 0.09%
12,499
-5,344
-30% -$389K
9 10
11
12 13

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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.