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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
VER
326
DELISTED
VEREIT, Inc.
VER
$557K 0.06%
17,152
-22,134
-56% -$729K
YUMC icon
327
Yum China
YUMC
$16.3B
$553K 0.06%
10,450
-24,765
-70% -$1.31M
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$549K 0.06%
3,985
-8,287
-68% -$1.18M
REG icon
329
Regency Centers
REG
$13.8B
$548K 0.06%
14,414
+864
+6% +$35.5K
WTW icon
330
Willis Towers Watson
WTW
$31.7B
$546K 0.06%
2,616
-122
-4% -$24.9K
CHRW icon
331
C.H. Robinson
CHRW
$16.8B
$538K 0.06%
5,266
-9,758
-65% -$916K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.4B
$536K 0.06%
14,502
+366
+3% +$13.3K
MAR icon
333
Marriott International
MAR
$90.8B
$532K 0.06%
5,741
– –
VNO icon
334
Vornado Realty Trust
VNO
$7.25B
$532K 0.06%
15,778
+1,908
+14% +$68K
ANSS
335
DELISTED
Ansys
ANSS
$530K 0.06%
1,620
– –
GLW icon
336
Corning
GLW
$137B
$530K 0.06%
16,358
-3,632
-18% -$112K
MRVL icon
337
Marvell Technology
MRVL
$189B
$530K 0.06%
13,348
+2,176
+19% +$80K
CE icon
338
Celanese
CE
$4.97B
$522K 0.06%
4,860
-8,237
-63% -$822K
EXPD icon
339
Expeditors International
EXPD
$23B
$515K 0.06%
5,693
-12,822
-69% -$1.09M
CPAY icon
340
Corpay
CPAY
$26.7B
$515K 0.06%
2,161
-1,459
-40% -$361K
AMH icon
341
American Homes 4 Rent
AMH
$12.2B
$514K 0.06%
18,056
+1,407
+8% +$39.7K
SYF icon
342
Synchrony
SYF
$25.7B
$510K 0.05%
19,488
-42,633
-69% -$1.04M
FITB
343
Fifth Third Bancorp
FITB
$51.9B
$509K 0.05%
23,886
-45,166
-65% -$909K
KEYS icon
344
Keysight
KEYS
$58.3B
$509K 0.05%
5,150
-7,989
-61% -$785K
TSN icon
345
Tyson Foods
TSN
$19.7B
$509K 0.05%
8,560
-16,214
-65% -$999K
STT icon
346
State Street
STT
$51.4B
$501K 0.05%
8,452
-703
-8% -$45.6K
AKAM icon
347
Akamai
AKAM
$17B
$500K 0.05%
4,524
-3,104
-41% -$345K
APTV icon
348
Aptiv
APTV
$10.4B
$500K 0.05%
5,456
-581
-10% -$48.7K
COLD icon
349
Americold
COLD
$4.17B
$494K 0.05%
13,812
+1,511
+12% +$57.1K
CARR icon
350
Carrier Global
CARR
$52B
$493K 0.05%
16,135
-25,097
-61% -$710K
12 13
14
15 16

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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.