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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
CHD icon
351
Church & Dwight Co
CHD
$24.4B
$490K 0.05%
5,228
-10,000
-66% -$908K
HOLX
352
DELISTED
Hologic
HOLX
$487K 0.05%
7,324
– –
BF.B icon
353
Brown-Forman Class B
BF.B
$12.8B
$485K 0.05%
6,442
-8,252
-56% -$591K
F icon
354
Ford
F
$56.1B
$485K 0.05%
72,751
– –
DLTR icon
355
Dollar Tree
DLTR
$24.5B
$484K 0.05%
5,304
-5,946
-53% -$559K
DELL icon
356
Dell
DELL
$285B
$482K 0.05%
14,042
-16,176
-54% -$505K
MGEE icon
357
MGE Energy Inc
MGEE
$3.06B
$479K 0.05%
7,637
+937
+14% +$60.7K
PARA
358
DELISTED
Paramount Global Class B
PARA
$479K 0.05%
17,087
-34,168
-67% -$915K
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$475K 0.05%
7,021
-9,707
-58% -$657K
GEN icon
360
Gen Digital
GEN
$17.4B
$472K 0.05%
22,639
-40,398
-64% -$875K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
$472K 0.05%
980
-763
-44% -$377K
ADM icon
362
Archer Daniels Midland
ADM
$38.5B
$470K 0.05%
10,103
– –
COR icon
363
Cencora
COR
$62.7B
$470K 0.05%
4,849
-16,629
-77% -$1.65M
VLO icon
364
Valero Energy
VLO
$92.8B
$469K 0.05%
10,835
-15,348
-59% -$804K
DFS
365
DELISTED
Discover Financial Services
DFS
$468K 0.05%
8,104
-15,370
-65% -$805K
TDG icon
366
TransDigm Group
TDG
$68.5B
$468K 0.05%
986
-1,507
-60% -$709K
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$468K 0.05%
2,392
-3,342
-58% -$559K
ACGL icon
368
Arch Capital
ACGL
$33.6B
$465K 0.05%
15,892
-32,303
-67% -$985K
CUBE icon
369
CubeSmart
CUBE
$9.22B
$465K 0.05%
14,379
+1,250
+10% +$37.8K
GWW icon
370
W.W. Grainger
GWW
$61.4B
$463K 0.05%
1,297
– –
HIG icon
371
Hartford Financial Services
HIG
$38.5B
$461K 0.05%
12,517
-26,268
-68% -$1.05M
MPC icon
372
Marathon Petroleum
MPC
$93.2B
$461K 0.05%
15,721
-24,672
-61% -$867K
CUZ icon
373
Cousins Properties
CUZ
$4.86B
$460K 0.05%
16,081
+7,105
+79% +$212K
PAYC icon
374
Paycom
PAYC
$9.61B
$458K 0.05%
1,472
-4,098
-74% -$1.2M
MTB icon
375
M&T Bank
MTB
$36.6B
$457K 0.05%
4,963
-6,950
-58% -$710K
13 14
15
16 17

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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.