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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$16.8B
$371K 0.03%
3,869
– –
CHKP icon
527
Check Point Software Technologies
CHKP
$13.4B
$367K 0.03%
3,246
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.3B
$366K 0.03%
4,518
– –
AVY icon
529
Avery Dennison
AVY
$13.5B
$360K 0.03%
1,737
– –
MKTX icon
530
MarketAxess Holdings
MKTX
$5.72B
$358K 0.03%
852
– –
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$13.3B
$355K 0.03%
4,591
– –
J icon
532
Jacobs Solutions
J
$17.2B
$355K 0.03%
3,234
– –
LUMN icon
533
Lumen
LUMN
$6.85B
$354K 0.03%
28,533
– –
ANET icon
534
Arista Networks
ANET
$242B
$353K 0.03%
16,416
– –
TFX icon
535
Teleflex
TFX
$5.89B
$352K 0.03%
935
– –
GDDY icon
536
GoDaddy
GDDY
$11.6B
$351K 0.03%
5,030
– –
DAL icon
537
Delta Air Lines
DAL
$58.7B
$350K 0.03%
8,219
+2,649
+48% +$108K
APO icon
538
Apollo Global Management
APO
$76B
$346K 0.03%
5,616
– –
PLUG icon
539
Plug Power
PLUG
$2.94B
$346K 0.03%
+13,537
New +$363K
LUV icon
540
Southwest Airlines
LUV
$22B
$338K 0.03%
6,567
– –
HES
541
DELISTED
Hess
HES
$333K 0.03%
4,269
-515
-11% -$37.9K
MKL icon
542
Markel Group
MKL
$22.8B
$333K 0.03%
279
+60
+27% +$74K
ZTO icon
543
ZTO Express
ZTO
$18.2B
$333K 0.03%
10,855
– –
AAP icon
544
Advance Auto Parts
AAP
$3.36B
$332K 0.03%
1,587
– –
STE icon
545
Steris
STE
$23.3B
$332K 0.03%
1,623
– –
BDN
546
Brandywine Realty Trust
BDN
$530M
$330K 0.03%
24,612
-22,471
-48% -$309K
PFG icon
547
Principal Financial Group
PFG
$24.4B
$329K 0.03%
5,112
– –
SBRA icon
548
Sabra Healthcare REIT
SBRA
$5.28B
$324K 0.03%
22,008
-15,227
-41% -$257K
BG icon
549
Bunge Global
BG
$21.6B
$323K 0.03%
+3,970
New +$306K
CBOE icon
550
Cboe Global Markets
CBOE
$29.8B
$323K 0.03%
2,606
-142
-5% -$17.3K
20 21
22
23 24

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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.