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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
FTV icon
476
Fortive
FTV
$18.6B
$299K 0.03%
6,213
– –
HPE icon
477
Hewlett Packard
HPE
$72B
$298K 0.03%
31,778
-61,987
-66% -$592K
KRC icon
478
Kilroy Realty
KRC
$4.24B
$297K 0.03%
5,709
-664
-10% -$37.9K
NTRS icon
479
Northern Trust
NTRS
$34.4B
$297K 0.03%
3,815
– –
RNR icon
480
RenaissanceRe
RNR
$13.2B
$297K 0.03%
+1,748
New +$309K
XYL icon
481
Xylem
XYL
$28.8B
$297K 0.03%
3,526
– –
DEI icon
482
Douglas Emmett
DEI
$1.92B
$291K 0.03%
11,602
– –
AES icon
483
AES
AES
$10.5B
$289K 0.03%
15,945
-25,593
-62% -$428K
CDP icon
484
COPT Defense Properties
CDP
$4.13B
$289K 0.03%
+12,174
New +$304K
STE icon
485
Steris
STE
$23.2B
$286K 0.03%
1,623
– –
RHI icon
486
Robert Half
RHI
$4.31B
$282K 0.03%
5,322
-13,473
-72% -$717K
SPLK
487
DELISTED
Splunk Inc
SPLK
$282K 0.03%
1,501
+396
+36% +$78.9K
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
$282K 0.03%
9,374
+1,247
+15% +$35.9K
EMN icon
489
Eastman Chemical
EMN
$8.55B
$281K 0.03%
3,599
-10,719
-75% -$808K
GLOB icon
490
Globant
GLOB
$1.68B
$281K 0.03%
1,568
– –
MLM icon
491
Martin Marietta Materials
MLM
$33.3B
$281K 0.03%
1,195
– –
FBIN icon
492
Fortune Brands Innovations
FBIN
$5.97B
$279K 0.03%
3,774
– –
WHR icon
493
Whirlpool
WHR
$2.84B
$279K 0.03%
+1,515
New +$252K
BURL icon
494
Burlington
BURL
$22.6B
$276K 0.03%
1,340
– –
TRMB icon
495
Trimble
TRMB
$13.5B
$270K 0.03%
5,540
– –
BAP icon
496
Credicorp
BAP
$30B
$269K 0.03%
2,172
-6,431
-75% -$827K
IEX icon
497
IDEX
IEX
$17.5B
$266K 0.03%
1,460
– –
BAH icon
498
Booz Allen Hamilton
BAH
$9.45B
$264K 0.03%
+3,183
New +$261K
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$263K 0.03%
+3,075
New +$260K
QTS
500
DELISTED
QTS REALTY TRUST, INC.
QTS
$262K 0.03%
4,157
+642
+18% +$42.8K
18 19
20
21 22

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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.