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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$43.6B
$456K 0.05%
5,036
– –
NUE icon
377
Nucor
NUE
$62.2B
$453K 0.05%
10,100
-31,442
-76% -$1.39M
ABMD
378
DELISTED
Abiomed Inc
ABMD
$450K 0.05%
1,623
-2,036
-56% -$587K
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
$450K 0.05%
6,423
-778
-11% -$61K
W icon
380
Wayfair
W
$14.2B
$446K 0.05%
+1,531
New +$419K
SLB icon
381
SLB Ltd
SLB
$79.5B
$444K 0.05%
28,561
-2,609
-8% -$48.5K
NDAQ icon
382
Nasdaq
NDAQ
$53.4B
$443K 0.05%
10,830
– –
VFC icon
383
VF Corp
VFC
$5.83B
$441K 0.05%
6,275
-657
-9% -$42.4K
LDOS icon
384
Leidos
LDOS
$17.7B
$438K 0.05%
4,908
-13,971
-74% -$1.26M
RF icon
385
Regions Financial
RF
$27B
$436K 0.05%
37,807
-63,770
-63% -$711K
COUP
386
DELISTED
Coupa Software Incorporated
COUP
$431K 0.05%
1,570
-881
-36% -$257K
IP icon
387
International Paper
IP
$22.2B
$427K 0.05%
11,125
-37,398
-77% -$1.32M
STOR
388
DELISTED
STORE Capital Corporation
STOR
$427K 0.05%
15,557
+2,916
+23% +$74.1K
NVR icon
389
NVR
NVR
$17.1B
$425K 0.05%
104
-258
-71% -$996K
KHC icon
390
Kraft Heinz
KHC
$29.2B
$422K 0.05%
14,085
– –
BR icon
391
Broadridge
BR
$19.6B
$421K 0.05%
3,190
– –
DRI icon
392
Darden Restaurants
DRI
$25B
$421K 0.05%
4,176
-9,346
-69% -$776K
K
393
DELISTED
Kellanova
K
$418K 0.05%
6,885
-18,154
-73% -$1.15M
TWLO icon
394
Twilio
TWLO
$39.2B
$417K 0.04%
1,686
-605
-26% -$149K
LVS icon
395
Las Vegas Sands
LVS
$29.7B
$415K 0.04%
8,892
-15,943
-64% -$762K
SJM icon
396
J.M. Smucker
SJM
$12.6B
$414K 0.04%
3,585
-7,395
-67% -$824K
EPAM icon
397
EPAM Systems
EPAM
$5.16B
$411K 0.04%
1,270
– –
FCX icon
398
Freeport-McMoran
FCX
$95.9B
$411K 0.04%
26,285
– –
RSG icon
399
Republic Services
RSG
$66.3B
$410K 0.04%
4,394
– –
BWA icon
400
BorgWarner
BWA
$14.1B
$409K 0.04%
+11,996
New +$412K
14 15
16
17 18

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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.