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
-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
NLY icon
451
Annaly Capital Management
NLY
$17.3B
$496K 0.04%
14,730
+593
+4% +$20.4K
MPWR icon
452
Monolithic Power Systems
MPWR
$67.9B
$495K 0.04%
1,021
– –
STX icon
453
Seagate
STX
$182B
$492K 0.04%
5,966
-1,079
-15% -$93.9K
MAS icon
454
Masco
MAS
$14.7B
$488K 0.04%
8,793
-6,105
-41% -$362K
ALB icon
455
Albemarle
ALB
$15.5B
$487K 0.04%
2,226
– –
DOV icon
456
Dover
DOV
$28.3B
$486K 0.04%
3,126
– –
NDAQ icon
457
Nasdaq
NDAQ
$53.4B
$484K 0.04%
7,527
– –
CUZ icon
458
Cousins Properties
CUZ
$4.83B
$483K 0.04%
12,940
-1,048
-7% -$40.4K
REXR icon
459
Rexford Industrial Realty
REXR
$8.13B
$482K 0.04%
8,495
– –
BBWI icon
460
Bath & Body Works
BBWI
$3.89B
$480K 0.04%
7,614
-375
-5% -$23.8K
MGM icon
461
MGM Resorts International
MGM
$10.9B
$478K 0.04%
11,087
-1,911
-15% -$77.9K
HAL icon
462
Halliburton
HAL
$28B
$475K 0.04%
21,961
-2,599
-11% -$53.2K
VFC icon
463
VF Corp
VFC
$5.86B
$473K 0.04%
7,066
– –
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$29B
$470K 0.04%
2,490
– –
W icon
465
Wayfair
W
$14.1B
$467K 0.04%
1,826
– –
RNG icon
466
RingCentral
RNG
$5.35B
$465K 0.04%
2,138
– –
PODD icon
467
Insulet
PODD
$9.91B
$462K 0.04%
1,626
– –
DISH
468
DELISTED
DISH Network Corp.
DISH
$460K 0.04%
10,582
-405
-4% -$17.2K
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$459K 0.04%
4,191
– –
WDC icon
470
Western Digital
WDC
$151B
$458K 0.04%
10,727
+1,264
+13% +$60.1K
TRMB icon
471
Trimble
TRMB
$13.6B
$456K 0.04%
5,540
– –
MDB icon
472
MongoDB
MDB
$33.5B
$455K 0.04%
+964
New +$388K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$454K 0.04%
9,854
– –
KEY icon
474
KeyCorp
KEY
$24.3B
$451K 0.04%
20,862
– –
VMC icon
475
Vulcan Materials
VMC
$37B
$450K 0.04%
2,660
– –
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 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.