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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.5B
$728K 0.08%
5,005
-10,026
-67% -$1.39M
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$718K 0.08%
9,139
-10,774
-54% -$858K
MET icon
278
MetLife
MET
$61.6B
$706K 0.08%
19,003
-23,028
-55% -$874K
CNC icon
279
Centene
CNC
$32.8B
$702K 0.08%
12,042
-15,843
-57% -$984K
BX icon
280
Blackstone
BX
$118B
$701K 0.08%
13,435
-11,873
-47% -$635K
HLT icon
281
Hilton Worldwide
HLT
$70.4B
$692K 0.07%
8,110
-6,764
-45% -$565K
OHI icon
282
Omega Healthcare
OHI
$14B
$691K 0.07%
23,069
-5,531
-19% -$173K
NXPI icon
283
NXP Semiconductors
NXPI
$60.5B
$688K 0.07%
5,515
-7,982
-59% -$974K
PANW icon
284
Palo Alto Networks
PANW
$312B
$681K 0.07%
16,692
+1,446
+9% +$60.2K
PAYX icon
285
Paychex
PAYX
$42.8B
$678K 0.07%
8,500
-13,438
-61% -$1.01M
MTD icon
286
Mettler-Toledo International
MTD
$28.6B
$670K 0.07%
694
– –
ROK icon
287
Rockwell Automation
ROK
$49.5B
$668K 0.07%
3,025
-6,727
-69% -$1.5M
OKTA icon
288
Okta
OKTA
$26.2B
$667K 0.07%
3,121
+570
+22% +$119K
COF icon
289
Capital One
COF
$135B
$664K 0.07%
9,234
-11,830
-56% -$791K
OTIS icon
290
Otis Worldwide
OTIS
$27.7B
$662K 0.07%
10,602
-12,548
-54% -$767K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.1B
$658K 0.07%
6,780
-3,796
-36% -$372K
MSI icon
292
Motorola Solutions
MSI
$77.5B
$654K 0.07%
4,170
-7,655
-65% -$1.12M
PPG icon
293
PPG Industries
PPG
$26B
$651K 0.07%
5,333
-6,908
-56% -$807K
SWK icon
294
Stanley Black & Decker
SWK
$15.7B
$641K 0.07%
3,953
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.07%
17,545
-29,615
-63% -$1.16M
XLNX
296
DELISTED
Xilinx Inc
XLNX
$627K 0.07%
6,016
-7,328
-55% -$752K
PHM icon
297
Pultegroup
PHM
$25B
$625K 0.07%
13,503
-38,767
-74% -$1.66M
NNN icon
298
NNN REIT
NNN
$8.73B
$623K 0.07%
18,042
+758
+4% +$27.1K
FAST icon
299
Fastenal
FAST
$60.5B
$619K 0.07%
27,456
– –
MAS icon
300
Masco
MAS
$14.9B
$617K 0.07%
11,187
-21,287
-66% -$1.19M
10 11
12
13 14

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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.