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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
PLD icon
26
Prologis
PLD
$133B
$6.6M 0.71%
65,568
-26,057
-28% -$2.61M
D icon
27
Dominion Energy
D
$59.3B
$6.5M 0.7%
82,327
-1,806
-2% -$142K
SO icon
28
Southern Company
SO
$107B
$6.26M 0.67%
115,382
-53,937
-32% -$2.88M
AWK icon
29
American Water Works
AWK
$26.9B
$6.23M 0.67%
43,028
+9,464
+28% +$1.34M
ADBE icon
30
Adobe
ADBE
$105B
$6.18M 0.67%
12,608
-17,537
-58% -$8.16M
VZ icon
31
Verizon
VZ
$196B
$6.04M 0.65%
101,507
-165,351
-62% -$9.61M
PYPL icon
32
PayPal
PYPL
$50.5B
$5.62M 0.6%
28,521
-44,359
-61% -$8.35M
AEE icon
33
Ameren
AEE
$30.1B
$5.6M 0.6%
70,845
+1,666
+2% +$131K
NFLX icon
34
Netflix
NFLX
$309B
$5.57M 0.6%
111,450
-146,750
-57% -$7.3M
INTC icon
35
Intel
INTC
$513B
$5.54M 0.6%
107,046
-169,591
-61% -$8.82M
CRM icon
36
Salesforce
CRM
$158B
$5.49M 0.59%
21,834
-23,302
-52% -$5.1M
DIS icon
37
Walt Disney
DIS
$181B
$5.34M 0.57%
43,007
-40,678
-49% -$5.08M
CMCSA icon
38
Comcast
CMCSA
$90B
$5.29M 0.57%
114,382
-174,698
-60% -$7.6M
MRK icon
39
Merck
MRK
$318B
$5.16M 0.56%
65,212
-103,186
-61% -$8.08M
WMT icon
40
Walmart Inc
WMT
$890B
$5.02M 0.54%
107,553
-147,123
-58% -$6.54M
PFE icon
41
Pfizer
PFE
$153B
$4.98M 0.54%
143,065
-191,982
-57% -$6.73M
KO icon
42
Coca-Cola
KO
$375B
$4.96M 0.53%
100,556
-133,108
-57% -$6.4M
T icon
43
AT&T
T
$163B
$4.91M 0.53%
228,190
-343,456
-60% -$7.68M
ABT icon
44
Abbott
ABT
$187B
$4.82M 0.52%
44,239
-60,528
-58% -$6.14M
PEP icon
45
PepsiCo
PEP
$190B
$4.78M 0.51%
34,467
-52,033
-60% -$7.08M
KMI icon
46
Kinder Morgan
KMI
$68.7B
$4.74M 0.51%
384,603
+8,300
+2% +$116K
BAC icon
47
Bank of America
BAC
$442B
$4.68M 0.5%
194,178
-253,594
-57% -$6.31M
PEG icon
48
Public Service Enterprise Group
PEG
$37.7B
$4.52M 0.49%
82,386
-4,816
-6% -$255K
KSU
49
DELISTED
Kansas City Southern
KSU
$4.48M 0.48%
24,752
+4,676
+23% +$810K
CNP icon
50
CenterPoint Energy
CNP
$26.8B
$4.44M 0.48%
229,497
+56,546
+33% +$1.11M
1
2
3 4 5

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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.