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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
CE icon
351
Celanese
CE
$4.88B
$732K 0.06%
4,860
– –
PAYC icon
352
Paycom
PAYC
$9.62B
$730K 0.06%
1,472
– –
CUBE icon
353
CubeSmart
CUBE
$9.23B
$726K 0.06%
14,987
-1,106
-7% -$55.8K
SYY icon
354
Sysco
SYY
$40.1B
$724K 0.06%
9,218
– –
DRI icon
355
Darden Restaurants
DRI
$24.9B
$723K 0.06%
4,770
– –
SNOW icon
356
Snowflake
SNOW
$116B
$722K 0.06%
+2,388
New +$679K
FAST icon
357
Fastenal
FAST
$59.8B
$720K 0.06%
27,916
+460
+2% +$12.5K
NUE icon
358
Nucor
NUE
$62.5B
$720K 0.06%
7,311
– –
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.1B
$720K 0.06%
5,036
– –
PCAR icon
360
PACCAR
PCAR
$69.1B
$720K 0.06%
13,694
-528
-4% -$29.3K
SSNC icon
361
SS&C Technologies
SSNC
$18.7B
$720K 0.06%
10,371
-888
-8% -$65.8K
FRT icon
362
Federal Realty Investment Trust
FRT
$10.2B
$719K 0.06%
6,090
– –
DELL icon
363
Dell
DELL
$296B
$713K 0.06%
13,525
– –
NIO icon
364
NIO
NIO
$12.1B
$713K 0.06%
20,007
-2,106
-10% -$86.5K
TDG icon
365
TransDigm Group
TDG
$67.6B
$709K 0.06%
1,135
-289
-20% -$181K
RF icon
366
Regions Financial
RF
$26.8B
$708K 0.06%
33,247
-4,560
-12% -$90.7K
VRSN icon
367
VeriSign
VRSN
$26.5B
$708K 0.06%
3,453
– –
FRC
368
DELISTED
First Republic Bank
FRC
$706K 0.06%
3,662
-180
-5% -$35.4K
HIW icon
369
Highwoods Properties
HIW
$3.41B
$705K 0.06%
16,079
+4,321
+37% +$198K
RHI icon
370
Robert Half
RHI
$4.37B
$697K 0.06%
6,951
– –
HSY icon
371
Hershey
HSY
$36.7B
$696K 0.06%
4,114
-148
-3% -$26.2K
HIG icon
372
Hartford Financial Services
HIG
$38.7B
$680K 0.06%
9,678
– –
WST icon
373
West Pharmaceutical
WST
$24.8B
$678K 0.06%
1,597
+170
+12% +$71.7K
TER icon
374
Teradyne
TER
$57.1B
$676K 0.06%
6,194
– –
ILPT
375
Industrial Logistics Properties Trust
ILPT
$583M
$669K 0.06%
26,327
+4,946
+23% +$132K
13 14
15
16 17

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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.