We are live on ! Find out more
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
ADC icon
526
Agree Realty
ADC
$9.22B
$236K 0.03%
+3,711
New +$244K
HPP
527
Hudson Pacific Properties
HPP
$740M
$236K 0.03%
1,536
+209
+16% +$34.4K
UGI icon
528
UGI
UGI
$7.29B
$236K 0.03%
7,154
-17,161
-71% -$569K
BKR icon
529
Baker Hughes
BKR
$63.6B
$233K 0.03%
+17,523
New +$268K
NRG icon
530
NRG Energy
NRG
$25B
$233K 0.03%
7,591
-79,165
-91% -$2.62M
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$228K 0.02%
+8,890
New +$241K
ZTO icon
532
ZTO Express
ZTO
$18.2B
$227K 0.02%
7,586
– –
CINF icon
533
Cincinnati Financial
CINF
$26.7B
$225K 0.02%
+2,887
New +$224K
HES
534
DELISTED
Hess
HES
$225K 0.02%
5,504
– –
JKHY icon
535
Jack Henry & Associates
JKHY
$11B
$224K 0.02%
1,376
– –
JBHT icon
536
JB Hunt Transport Services
JBHT
$25B
$220K 0.02%
1,741
– –
TIF
537
DELISTED
Tiffany & Co.
TIF
$220K 0.02%
1,902
– –
IFF icon
538
International Flavors & Fragrances
IFF
$21.7B
$219K 0.02%
1,786
– –
AVLR
539
DELISTED
Avalara, Inc.
AVLR
$217K 0.02%
1,702
– –
SNA icon
540
Snap-on
SNA
$21.3B
$214K 0.02%
1,456
-5,417
-79% -$787K
ARMK icon
541
Aramark
ARMK
$14.6B
$213K 0.02%
11,153
-2,013
-15% -$35.9K
ANET icon
542
Arista Networks
ANET
$242B
$212K 0.02%
16,416
– –
SBRA icon
543
Sabra Healthcare REIT
SBRA
$5.28B
$210K 0.02%
15,213
+3,328
+28% +$48.9K
LII icon
544
Lennox International
LII
$14.6B
$209K 0.02%
+768
New +$205K
TDY icon
545
Teledyne Technologies
TDY
$32B
$209K 0.02%
+675
New +$213K
WDC icon
546
Western Digital
WDC
$151B
$208K 0.02%
7,517
– –
STLD icon
547
Steel Dynamics
STLD
$38.5B
$207K 0.02%
7,225
-1,388
-16% -$39.8K
PFG icon
548
Principal Financial Group
PFG
$24.4B
$206K 0.02%
5,112
– –
HEI icon
549
HEICO Corp
HEI
$50.9B
$203K 0.02%
1,942
-3,003
-61% -$310K
RJF icon
550
Raymond James Financial
RJF
$34.5B
$202K 0.02%
+4,158
New +$201K
20 21
22
23 24

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.