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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
WAT icon
426
Waters Corp
WAT
$40.6B
$375K 0.04%
1,914
-3,426
-64% -$712K
REXR icon
427
Rexford Industrial Realty
REXR
$8.12B
$374K 0.04%
8,167
+1,158
+17% +$52.5K
TCOM icon
428
Trip.com Group
TCOM
$29.1B
$374K 0.04%
12,006
-15,144
-56% -$430K
UBER icon
429
Uber
UBER
$160B
$372K 0.04%
10,193
– –
TSCO icon
430
Tractor Supply
TSCO
$18.5B
$369K 0.04%
12,855
– –
TFX icon
431
Teleflex
TFX
$5.9B
$368K 0.04%
1,080
– –
FOXA icon
432
Fox Class A
FOXA
$26B
$364K 0.04%
13,095
-27,435
-68% -$726K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$29.3B
$363K 0.04%
2,490
+789
+46% +$112K
EG icon
434
Everest Group
EG
$14.1B
$361K 0.04%
1,830
+314
+21% +$67.2K
VMC icon
435
Vulcan Materials
VMC
$36.9B
$361K 0.04%
2,660
– –
TER icon
436
Teradyne
TER
$58.8B
$358K 0.04%
4,510
+784
+21% +$66.5K
SIVB
437
DELISTED
SVB Financial Group
SIVB
$356K 0.04%
1,479
– –
MOH icon
438
Molina Healthcare
MOH
$10.2B
$352K 0.04%
1,923
-1,876
-49% -$341K
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$13.4B
$349K 0.04%
4,591
-366
-7% -$37K
RVTY icon
440
Revvity
RVTY
$12.9B
$346K 0.04%
2,754
– –
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$346K 0.04%
17,664
-51,072
-74% -$1.01M
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
$345K 0.04%
8,365
-20,676
-71% -$790K
CAH icon
443
Cardinal Health
CAH
$55.5B
$344K 0.04%
7,331
-18,335
-71% -$941K
EGP icon
444
EastGroup Properties
EGP
$10.9B
$344K 0.04%
2,663
+326
+14% +$42.1K
FDS icon
445
Factset
FDS
$10.1B
$342K 0.04%
1,022
– –
DOV icon
446
Dover
DOV
$28.2B
$339K 0.04%
3,126
– –
INCY icon
447
Incyte
INCY
$24.5B
$339K 0.04%
3,778
-377
-9% -$36.4K
RCL icon
448
Royal Caribbean
RCL
$81.2B
$338K 0.04%
5,216
-5,900
-53% -$347K
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
$335K 0.04%
8,552
-20,586
-71% -$775K
TYL icon
450
Tyler Technologies
TYL
$13.2B
$333K 0.04%
955
+358
+60% +$124K
16 17
18
19 20

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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.