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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
AGR
301
DELISTED
Avangrid, Inc.
AGR
$616K 0.07%
12,206
+1,225
+11% +$58.9K
HSY icon
302
Hershey
HSY
$36.6B
$611K 0.07%
4,262
-5,947
-58% -$843K
AFL icon
303
Aflac
AFL
$60.9B
$609K 0.07%
16,756
-17,101
-51% -$623K
RMD icon
304
ResMed
RMD
$32.2B
$609K 0.07%
3,552
-5,875
-62% -$1.08M
PSX icon
305
Phillips 66
PSX
$88.9B
$601K 0.06%
11,597
-13,249
-53% -$809K
CDW icon
306
CDW
CDW
$16.9B
$600K 0.06%
5,019
-790
-14% -$90.4K
URI icon
307
United Rentals
URI
$71.6B
$593K 0.06%
3,399
-12,148
-78% -$2.04M
CBRE icon
308
CBRE Group
CBRE
$42.8B
$590K 0.06%
12,553
-48,162
-79% -$2.2M
TTWO icon
309
Take-Two Interactive
TTWO
$46.5B
$589K 0.06%
3,565
+500
+16% +$81.2K
VRSK icon
310
Verisk Analytics
VRSK
$23.7B
$588K 0.06%
3,175
-3,232
-50% -$592K
GD icon
311
General Dynamics
GD
$107B
$587K 0.06%
4,244
-5,042
-54% -$745K
TAL icon
312
TAL Education Group
TAL
$6.78B
$584K 0.06%
7,677
-11,984
-61% -$904K
BALL icon
313
Ball Corp
BALL
$16.6B
$583K 0.06%
7,013
-8,331
-54% -$641K
MCHP icon
314
Microchip Technology
MCHP
$44.1B
$583K 0.06%
11,350
-12,842
-53% -$668K
EOG icon
315
EOG Resources
EOG
$75B
$581K 0.06%
16,152
-25,113
-61% -$1.13M
AIG icon
316
American International
AIG
$40.5B
$578K 0.06%
21,001
-25,921
-55% -$772K
PRU icon
317
Prudential Financial
PRU
$42.1B
$578K 0.06%
9,103
-12,443
-58% -$818K
FRT icon
318
Federal Realty Investment Trust
FRT
$10.1B
$577K 0.06%
7,852
+287
+4% +$22.6K
LYB icon
319
LyondellBasell Industries
LYB
$20.6B
$577K 0.06%
8,189
-15,474
-65% -$1.07M
FTNT icon
320
Fortinet
FTNT
$119B
$575K 0.06%
24,390
-47,765
-66% -$1.23M
QRVO icon
321
Qorvo
QRVO
$8.51B
$571K 0.06%
4,426
-4,578
-51% -$568K
EDU icon
322
New Oriental
EDU
$8.85B
$565K 0.06%
3,781
-5,725
-60% -$827K
TRV icon
323
Travelers Companies
TRV
$78.7B
$561K 0.06%
5,189
-7,190
-58% -$824K
CERN
324
DELISTED
Cerner Corp
CERN
$561K 0.06%
7,758
-15,295
-66% -$1.09M
DPZ icon
325
Domino's
DPZ
$11.8B
$560K 0.06%
1,317
-2,686
-67% -$1.07M
11 12
13
14 15

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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.