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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
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$450K 0.04%
3,381
– –
IR icon
477
Ingersoll Rand
IR
$33B
$449K 0.04%
8,912
– –
COR
478
DELISTED
Coresite Realty Corporation
COR
$445K 0.04%
+3,211
New +$458K
CFG icon
479
Citizens Financial Group
CFG
$30.7B
$441K 0.04%
9,386
– –
DEI icon
480
Douglas Emmett
DEI
$1.92B
$441K 0.04%
13,937
– –
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
$441K 0.04%
2,600
– –
TYL icon
482
Tyler Technologies
TYL
$13.2B
$438K 0.04%
955
– –
XYL icon
483
Xylem
XYL
$28.8B
$436K 0.04%
3,526
– –
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$433K 0.04%
5,592
-1,513
-21% -$114K
CHD icon
485
Church & Dwight Co
CHD
$24.4B
$432K 0.04%
5,228
– –
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
$427K 0.04%
8,815
-2,305
-21% -$114K
CAG icon
487
Conagra Brands
CAG
$7.14B
$426K 0.04%
12,584
-2,425
-16% -$82.1K
COUP
488
DELISTED
Coupa Software Incorporated
COUP
$425K 0.04%
1,940
– –
BR icon
489
Broadridge
BR
$19.5B
$422K 0.04%
2,535
-655
-21% -$112K
CHRW icon
490
C.H. Robinson
CHRW
$17B
$420K 0.04%
4,832
– –
AKAM icon
491
Akamai
AKAM
$16.8B
$415K 0.04%
3,971
-553
-12% -$63.2K
HPE icon
492
Hewlett Packard
HPE
$72B
$415K 0.04%
29,126
– –
NDSN icon
493
Nordson
NDSN
$17.3B
$414K 0.04%
1,739
– –
K
494
DELISTED
Kellanova
K
$413K 0.04%
6,885
– –
NTRS icon
495
Northern Trust
NTRS
$34.4B
$411K 0.04%
3,815
– –
EMN icon
496
Eastman Chemical
EMN
$8.55B
$409K 0.03%
4,059
-142
-3% -$15.7K
MLM icon
497
Martin Marietta Materials
MLM
$33.3B
$408K 0.03%
1,195
-92
-7% -$33.5K
FDS icon
498
Factset
FDS
$10.1B
$403K 0.03%
1,022
– –
LDOS icon
499
Leidos
LDOS
$17.7B
$402K 0.03%
4,178
– –
TRNO icon
500
Terreno Realty
TRNO
$7.44B
$402K 0.03%
6,357
– –
18 19
20
21 22

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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.