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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
WU icon
401
Western Union
WU
$2.2B
$407K 0.04%
18,978
-106,822
-85% -$2.43M
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.5B
$405K 0.04%
4,216
-10,444
-71% -$1.21M
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.04%
4,713
-8,846
-65% -$871K
VMW
404
DELISTED
VMware, Inc
VMW
$405K 0.04%
2,819
-5,184
-65% -$736K
CAG icon
405
Conagra Brands
CAG
$7.14B
$404K 0.04%
11,318
– –
DVA icon
406
DaVita
DVA
$11.5B
$404K 0.04%
4,719
– –
WY icon
407
Weyerhaeuser
WY
$18B
$401K 0.04%
14,048
-32,953
-70% -$905K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$399K 0.04%
8,959
-55,391
-86% -$2.13M
CRWD icon
409
CrowdStrike
CRWD
$225B
$396K 0.04%
+11,532
New +$336K
CTVA icon
410
Corteva
CTVA
$51B
$395K 0.04%
13,727
-14,685
-52% -$413K
WST icon
411
West Pharmaceutical
WST
$24.9B
$392K 0.04%
1,427
+288
+25% +$76.2K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$391K 0.04%
3,246
-127
-4% -$15.5K
OMC icon
413
Omnicom Group
OMC
$23.5B
$390K 0.04%
7,879
-40,246
-84% -$2.15M
PINS icon
414
Pinterest
PINS
$13.5B
$390K 0.04%
+9,392
New +$306K
LSI
415
DELISTED
Life Storage, Inc.
LSI
$388K 0.04%
5,528
+611
+12% +$41.4K
DTE icon
416
DTE Energy
DTE
$28.6B
$387K 0.04%
3,956
-12,995
-77% -$1.27M
FR icon
417
First Industrial Realty Trust
FR
$8.37B
$386K 0.04%
9,691
+753
+8% +$31.1K
SSNC icon
418
SS&C Technologies
SSNC
$18.8B
$386K 0.04%
6,371
– –
EQC
419
DELISTED
Equity Commonwealth
EQC
$385K 0.04%
14,441
+2,436
+20% +$75.3K
GDDY icon
420
GoDaddy
GDDY
$11.5B
$382K 0.04%
5,030
– –
STX icon
421
Seagate
STX
$186B
$381K 0.04%
7,738
-16,685
-68% -$784K
TDOC icon
422
Teladoc Health
TDOC
$1.25B
$379K 0.04%
1,728
+341
+25% +$72.2K
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$378K 0.04%
3,301
-9,516
-74% -$1.12M
LH icon
424
Labcorp
LH
$26.1B
$378K 0.04%
2,340
– –
TRU icon
425
TransUnion
TRU
$15.4B
$377K 0.04%
4,483
– –
15 16
17
18 19

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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.