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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
ROST icon
326
Ross Stores
ROST
$81.7B
$804K 0.07%
7,388
– –
ZBH icon
327
Zimmer Biomet
ZBH
$18.7B
$804K 0.07%
5,655
– –
EPAM icon
328
EPAM Systems
EPAM
$5.02B
$798K 0.07%
1,398
+128
+10% +$75.3K
TSN icon
329
Tyson Foods
TSN
$20.1B
$798K 0.07%
10,110
+1,105
+12% +$83.4K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$797K 0.07%
4,788
-1,375
-22% -$208K
OC icon
331
Owens Corning
OC
$12.2B
$789K 0.07%
9,231
+1,971
+27% +$185K
AZN icon
332
AstraZeneca
AZN
$251B
$787K 0.07%
+6,555
New +$763K
NRG icon
333
NRG Energy
NRG
$25B
$785K 0.07%
19,226
+11,995
+166% +$510K
CMI icon
334
Cummins
CMI
$87.4B
$782K 0.07%
3,481
– –
GNRC icon
335
Generac Holdings
GNRC
$12.2B
$782K 0.07%
1,914
+32
+2% +$13.7K
OKTA icon
336
Okta
OKTA
$26.2B
$777K 0.07%
3,273
– –
AFG icon
337
American Financial Group
AFG
$11.9B
$772K 0.07%
+6,137
New +$801K
AMH icon
338
American Homes 4 Rent
AMH
$12.3B
$770K 0.07%
20,191
– –
AVTR icon
339
Avantor
AVTR
$9.29B
$770K 0.07%
18,833
– –
TWLO icon
340
Twilio
TWLO
$38B
$769K 0.07%
2,409
-417
-15% -$152K
NEM icon
341
Newmont
NEM
$124B
$766K 0.07%
14,110
-204
-1% -$12K
URI icon
342
United Rentals
URI
$70.8B
$766K 0.07%
2,182
-316
-13% -$106K
SWK icon
343
Stanley Black & Decker
SWK
$15.5B
$760K 0.06%
4,335
+219
+5% +$42.7K
QRVO icon
344
Qorvo
QRVO
$8.56B
$756K 0.06%
4,521
– –
HOLX
345
DELISTED
Hologic
HOLX
$755K 0.06%
10,229
-909
-8% -$68.2K
LYB icon
346
LyondellBasell Industries
LYB
$20.2B
$751K 0.06%
8,000
– –
PINS icon
347
Pinterest
PINS
$13.8B
$733K 0.06%
14,392
-2,070
-13% -$127K
PSX icon
348
Phillips 66
PSX
$86B
$733K 0.06%
10,460
-1,137
-10% -$82.3K
VRSK icon
349
Verisk Analytics
VRSK
$23.6B
$733K 0.06%
3,662
-78
-2% -$15.1K
YUMC icon
350
Yum China
YUMC
$16.5B
$733K 0.06%
12,617
– –
12 13
14
15 16

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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.