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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
EXPD icon
376
Expeditors International
EXPD
$23.3B
$666K 0.06%
5,588
-539
-9% -$67.5K
WAT icon
377
Waters Corp
WAT
$40.4B
$664K 0.06%
1,859
-55
-3% -$21.5K
EFX icon
378
Equifax
EFX
$21.3B
$659K 0.06%
2,599
– –
GLW icon
379
Corning
GLW
$136B
$657K 0.06%
18,004
+1,646
+10% +$65.7K
PTON icon
380
Peloton Interactive
PTON
$2.42B
$655K 0.06%
7,530
– –
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$649K 0.06%
17,703
– –
STOR
382
DELISTED
STORE Capital Corporation
STOR
$648K 0.06%
20,233
-914
-4% -$32.4K
TCOM icon
383
Trip.com Group
TCOM
$29.7B
$647K 0.06%
21,052
-600
-3% -$17.3K
KHC icon
384
Kraft Heinz
KHC
$29.6B
$645K 0.06%
17,517
– –
VNO icon
385
Vornado Realty Trust
VNO
$7.26B
$640K 0.05%
15,228
-1,276
-8% -$55K
CLX icon
386
Clorox
CLX
$13B
$639K 0.05%
3,858
– –
CTVA icon
387
Corteva
CTVA
$51B
$639K 0.05%
15,194
– –
DVN icon
388
Devon Energy
DVN
$49.9B
$637K 0.05%
17,925
– –
ADM icon
389
Archer Daniels Midland
ADM
$38.8B
$635K 0.05%
10,574
+471
+5% +$28.2K
PPG icon
390
PPG Industries
PPG
$25.7B
$635K 0.05%
4,442
-891
-17% -$143K
HTO
391
H2O America
HTO
$2.56B
$632K 0.05%
9,574
– –
DPZ icon
392
Domino's
DPZ
$11.5B
$628K 0.05%
1,317
– –
PARA
393
DELISTED
Paramount Global Class B
PARA
$628K 0.05%
15,894
– –
UGI icon
394
UGI
UGI
$7.29B
$626K 0.05%
14,699
– –
STT icon
395
State Street
STT
$51.3B
$621K 0.05%
7,327
-453
-6% -$39.4K
RCL icon
396
Royal Caribbean
RCL
$82.4B
$619K 0.05%
6,956
+326
+5% +$26.4K
STAG icon
397
STAG Industrial
STAG
$7.09B
$617K 0.05%
15,730
– –
ZBRA icon
398
Zebra Technologies
ZBRA
$17.9B
$616K 0.05%
1,195
– –
BALL icon
399
Ball Corp
BALL
$16.6B
$615K 0.05%
6,840
+2
+0% +$177
IT icon
400
Gartner
IT
$12.2B
$611K 0.05%
2,010
– –
14 15
16
17 18

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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.