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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
VST icon
551
Vistra
VST
$48.8B
$202K 0.02%
10,697
-71,988
-87% -$1.36M
CF icon
552
CF Industries
CF
$17.9B
$200K 0.02%
6,521
-12,186
-65% -$388K
NLY icon
553
Annaly Capital Management
NLY
$17.4B
$198K 0.02%
+6,940
New +$201K
PDM
554
Piedmont Realty Trust
PDM
$1.17B
$197K 0.02%
14,550
+3,767
+35% +$58.3K
OXY icon
555
Occidental Petroleum
OXY
$59.3B
$192K 0.02%
19,202
-1,745
-8% -$24.6K
CTRA
556
DELISTED
Coterra Energy
CTRA
$191K 0.02%
10,988
-16,326
-60% -$305K
PCG icon
557
PG&E
PCG
$37.7B
$191K 0.02%
+20,359
New +$189K
LXP icon
558
LXP Industrial Trust
LXP
$3.58B
$187K 0.02%
3,582
– –
VTRS icon
559
Viatris
VTRS
$18.6B
$187K 0.02%
12,588
-23,195
-65% -$370K
PK icon
560
Park Hotels & Resorts
PK
$2.9B
$181K 0.02%
18,150
+2,077
+13% +$19.7K
TEVA icon
561
Teva Pharmaceuticals
TEVA
$42.5B
$177K 0.02%
19,695
-2,244
-10% -$23.7K
HBAN icon
562
Huntington Bancshares
HBAN
$35.9B
$163K 0.02%
17,739
-38,607
-69% -$360K
SIRI icon
563
SiriusXM
SIRI
$9.62B
$153K 0.02%
2,854
– –
APLE icon
564
Apple Hospitality REIT
APLE
$3.69B
$146K 0.02%
15,234
– –
SHO icon
565
Sunstone Hotel Investors
SHO
$1.99B
$140K 0.02%
17,591
– –
SVC
566
Service Properties Trust
SVC
$1.06B
$140K 0.02%
+3,527
New +$134K
BVN icon
567
Compañía de Minas Buenaventura
BVN
$8.77B
$128K 0.01%
10,486
– –
BDN
568
Brandywine Realty Trust
BDN
$539M
$110K 0.01%
10,677
– –
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$107K 0.01%
10,351
– –
SITC icon
570
SITE Centers
SITC
$158M
$94K 0.01%
16,714
– –
DBRG icon
571
DigitalBridge
DBRG
$2.95B
$93K 0.01%
8,508
+1,581
+23% +$15.3K
RLJ icon
572
RLJ Lodging Trust
RLJ
$1.67B
$92K 0.01%
10,677
– –
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91K 0.01%
15,670
+2,687
+21% +$17.3K
PGRE
574
DELISTED
Paramount Group
PGRE
$86K 0.01%
12,105
– –
DRH icon
575
Diamondrock Hospitality Co
DRH
$2.47B
$76K 0.01%
14,971
+3,125
+26% +$16.2K
21 22
23
24 25

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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.