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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
IRM icon
501
Iron Mountain
IRM
$36.5B
$257K 0.03%
9,576
-28,739
-75% -$818K
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.42B
$257K 0.03%
12,534
-35,361
-74% -$777K
PODD icon
503
Insulet
PODD
$10B
$256K 0.03%
1,084
– –
KMX icon
504
CarMax
KMX
$8.27B
$255K 0.03%
+2,778
New +$277K
SLG icon
505
SL Green Realty
SLG
$3.92B
$254K 0.03%
5,647
+376
+7% +$17.4K
DOC
506
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253K 0.03%
14,129
+1,123
+9% +$20K
NWL icon
507
Newell Brands
NWL
$2.59B
$252K 0.03%
14,662
– –
IT icon
508
Gartner
IT
$11.9B
$251K 0.03%
2,010
– –
LUMN icon
509
Lumen
LUMN
$6.71B
$251K 0.03%
24,895
– –
ELME
510
Elme Communities
ELME
$143M
$249K 0.03%
+12,388
New +$270K
KEY icon
511
KeyCorp
KEY
$24.3B
$249K 0.03%
20,862
– –
J icon
512
Jacobs Solutions
J
$17.2B
$248K 0.03%
3,234
– –
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$245K 0.03%
14,724
-18,173
-55% -$324K
MDB icon
514
MongoDB
MDB
$34.9B
$245K 0.03%
1,058
-880
-45% -$191K
AAP icon
515
Advance Auto Parts
AAP
$3.35B
$244K 0.03%
1,587
– –
CMA
516
DELISTED
Comerica
CMA
$242K 0.03%
6,334
-1,459
-19% -$56.1K
MGM icon
517
MGM Resorts International
MGM
$11B
$241K 0.03%
11,087
– –
VIPS icon
518
Vipshop
VIPS
$7.31B
$241K 0.03%
15,392
-29,560
-66% -$579K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K 0.03%
7,141
+625
+10% +$21.8K
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
$241K 0.03%
2,773
– –
AVY icon
521
Avery Dennison
AVY
$13.5B
$240K 0.03%
1,878
– –
HAL icon
522
Halliburton
HAL
$28.2B
$239K 0.03%
19,800
-40,294
-67% -$583K
BRX icon
523
Brixmor Property Group
BRX
$9.14B
$238K 0.03%
20,389
+1,448
+8% +$17.5K
MASI
524
DELISTED
Masimo
MASI
$238K 0.03%
1,009
– –
CFG icon
525
Citizens Financial Group
CFG
$30.6B
$237K 0.03%
9,386
-477
-5% -$12.1K
19 20
21
22 23

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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.