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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
Z icon
426
Zillow
Z
$7.59B
$534K 0.05%
6,064
– –
RSG icon
427
Republic Services
RSG
$65.7B
$528K 0.05%
4,394
– –
MTCH icon
428
Match Group
MTCH
$8.43B
$526K 0.04%
3,349
-4,618
-58% -$703K
DTE icon
429
DTE Energy
DTE
$28.5B
$524K 0.04%
4,690
-821
-15% -$96.3K
AVLR
430
DELISTED
Avalara, Inc.
AVLR
$524K 0.04%
3,001
– –
ULTA icon
431
Ulta Beauty
ULTA
$23.6B
$523K 0.04%
1,448
– –
NET icon
432
Cloudflare
NET
$111B
$522K 0.04%
4,636
+1,310
+39% +$157K
TTWO icon
433
Take-Two Interactive
TTWO
$47.4B
$520K 0.04%
3,374
– –
WTW icon
434
Willis Towers Watson
WTW
$31.9B
$519K 0.04%
2,232
– –
LBTYK icon
435
Liberty Global Class C
LBTYK
$3.41B
$518K 0.04%
17,586
– –
FR icon
436
First Industrial Realty Trust
FR
$8.36B
$515K 0.04%
9,892
– –
SPLK
437
DELISTED
Splunk Inc
SPLK
$515K 0.04%
3,560
– –
BRX icon
438
Brixmor Property Group
BRX
$9.15B
$514K 0.04%
23,237
– –
GWW icon
439
W.W. Grainger
GWW
$61.1B
$510K 0.04%
1,297
– –
HBAN icon
440
Huntington Bancshares
HBAN
$35.6B
$510K 0.04%
32,993
– –
SLG icon
441
SL Green Realty
SLG
$3.9B
$507K 0.04%
7,150
-1,338
-16% -$97.7K
AIRC
442
DELISTED
Apartment Income REIT Corp.
AIRC
$504K 0.04%
10,317
– –
STZ icon
443
Constellation Brands
STZ
$22.8B
$503K 0.04%
2,388
-2,932
-55% -$640K
TRU icon
444
TransUnion
TRU
$15.2B
$503K 0.04%
4,483
– –
NTAP icon
445
NetApp
NTAP
$39B
$502K 0.04%
5,597
-1,096
-16% -$92.5K
COR icon
446
Cencora
COR
$62B
$501K 0.04%
4,197
-114
-3% -$13.7K
ON icon
447
ON Semiconductor
ON
$31.1B
$500K 0.04%
10,929
– –
KDP icon
448
Keurig Dr Pepper
KDP
$39.9B
$499K 0.04%
14,608
– –
ABMD
449
DELISTED
Abiomed Inc
ABMD
$499K 0.04%
1,533
-90
-6% -$30.5K
DLTR icon
450
Dollar Tree
DLTR
$24.9B
$498K 0.04%
5,199
-105
-2% -$10.1K
16 17
18
19 20

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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.