We are live on ! Find out more
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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16.3B
$331K 0.04%
2,322
-4,642
-67% -$575K
HIW icon
452
Highwoods Properties
HIW
$3.43B
$330K 0.04%
9,822
+2,336
+31% +$86K
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
$330K 0.04%
9,437
+1,350
+17% +$46.5K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.04%
1,920
-5,113
-73% -$804K
CSGP icon
455
CoStar Group
CSGP
$12.7B
$328K 0.04%
3,870
-10,980
-74% -$875K
KIM icon
456
Kimco Realty
KIM
$16.1B
$328K 0.04%
29,111
+2,523
+9% +$29.8K
ULTA icon
457
Ulta Beauty
ULTA
$23.4B
$324K 0.03%
1,448
-2,393
-62% -$515K
NTAP icon
458
NetApp
NTAP
$38.9B
$322K 0.03%
7,351
-17,371
-70% -$758K
HR icon
459
Healthcare Realty
HR
$6.59B
$321K 0.03%
12,337
-2,078
-14% -$54.5K
PSB
460
DELISTED
PS Business Parks, Inc.
PSB
$320K 0.03%
2,617
+588
+29% +$75.9K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$65.6B
$318K 0.03%
3,008
– –
PKG icon
462
Packaging Corp of America
PKG
$22.9B
$317K 0.03%
2,903
-7,065
-71% -$722K
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
$317K 0.03%
+6,331
New +$330K
AME icon
464
Ametek
AME
$58.6B
$316K 0.03%
+3,177
New +$307K
STAG icon
465
STAG Industrial
STAG
$7.1B
$316K 0.03%
10,358
+1,235
+14% +$39K
XPO icon
466
XPO
XPO
$23.5B
$316K 0.03%
10,808
-24,886
-70% -$716K
EXAS
467
DELISTED
Exact Sciences
EXAS
$315K 0.03%
+3,092
New +$267K
COO icon
468
Cooper Companies
COO
$15B
$314K 0.03%
3,720
– –
ZBRA icon
469
Zebra Technologies
ZBRA
$18B
$314K 0.03%
1,244
-184
-13% -$49.5K
TRNO icon
470
Terreno Realty
TRNO
$7.46B
$310K 0.03%
5,657
+1,553
+38% +$88.3K
HRL icon
471
Hormel Foods
HRL
$13.5B
$307K 0.03%
6,289
-19,189
-75% -$963K
FRC
472
DELISTED
First Republic Bank
FRC
$307K 0.03%
2,818
+772
+38% +$85.7K
CCK icon
473
Crown Holdings
CCK
$13.2B
$303K 0.03%
3,945
-507
-11% -$37.1K
GPC icon
474
Genuine Parts
GPC
$18.8B
$301K 0.03%
3,163
-5,400
-63% -$503K
FMC icon
475
FMC
FMC
$1.3B
$300K 0.03%
2,834
– –
17 18
19
20 21

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.