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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
MA icon
26
Mastercard
MA
$493B
$7.42M 0.63%
21,356
-975
-4% -$355K
DIS icon
27
Walt Disney
DIS
$181B
$7.24M 0.62%
42,812
-1,693
-4% -$302K
ADBE icon
28
Adobe
ADBE
$105B
$7.14M 0.61%
12,408
-172
-1% -$108K
BABA icon
29
Alibaba
BABA
$308B
$7M 0.6%
47,258
-671
-1% -$122K
NFLX icon
30
Netflix
NFLX
$309B
$6.64M 0.57%
108,800
-1,430
-1% -$78.7K
CMCSA icon
31
Comcast
CMCSA
$90B
$6.48M 0.55%
115,781
-6,731
-5% -$392K
WMB icon
32
Williams Companies
WMB
$86.1B
$6.4M 0.55%
246,726
+15,162
+7% +$382K
CRM icon
33
Salesforce
CRM
$158B
$6.32M 0.54%
23,313
-135
-0.6% -$34.3K
PFE icon
34
Pfizer
PFE
$153B
$6.17M 0.53%
143,405
-1,747
-1% -$77.4K
KMI icon
35
Kinder Morgan
KMI
$68.7B
$6.01M 0.51%
359,184
+27,762
+8% +$472K
OKE icon
36
Oneok
OKE
$54.5B
$5.96M 0.51%
102,702
+1,726
+2% +$92.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$5.68M 0.48%
9,947
-566
-5% -$311K
CSCO icon
38
Cisco
CSCO
$479B
$5.66M 0.48%
104,027
-2,164
-2% -$121K
VZ icon
39
Verizon
VZ
$196B
$5.65M 0.48%
104,655
-1,552
-1% -$85.9K
SBAC icon
40
SBA Communications
SBAC
$19.5B
$5.6M 0.48%
16,942
+732
+5% +$253K
PPL
41
PPL Corp
PPL
$26.7B
$5.51M 0.47%
197,694
+16,292
+9% +$470K
KSU
42
DELISTED
Kansas City Southern
KSU
$5.51M 0.47%
20,363
+36
+0.2% +$10K
D icon
43
Dominion Energy
D
$59.3B
$5.5M 0.47%
75,317
+94
+0.1% +$7.17K
KO icon
44
Coca-Cola
KO
$375B
$5.34M 0.46%
101,716
-3,660
-3% -$204K
ABT icon
45
Abbott
ABT
$187B
$5.3M 0.45%
44,898
-715
-2% -$87.8K
INTC icon
46
Intel
INTC
$513B
$5.3M 0.45%
99,434
-6,154
-6% -$334K
AWK icon
47
American Water Works
AWK
$26.9B
$5.28M 0.45%
31,239
-3,761
-11% -$657K
WMT icon
48
Walmart Inc
WMT
$890B
$5.21M 0.44%
112,224
-1,215
-1% -$58.5K
COST icon
49
Costco
COST
$420B
$5.17M 0.44%
11,509
-386
-3% -$170K
PEP icon
50
PepsiCo
PEP
$190B
$5.06M 0.43%
33,634
-1,125
-3% -$174K
1
2
3 4 5

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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.