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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
TXT icon
551
Textron
TXT
$15.3B
$322K 0.03%
4,616
– –
PLTR icon
552
Palantir
PLTR
$421B
$319K 0.03%
+13,249
New +$323K
SJM icon
553
J.M. Smucker
SJM
$12.6B
$319K 0.03%
2,660
-925
-26% -$118K
EG icon
554
Everest Group
EG
$14.2B
$317K 0.03%
1,265
– –
PTC icon
555
PTC
PTC
$16.4B
$315K 0.03%
2,629
– –
MASI
556
DELISTED
Masimo
MASI
$314K 0.03%
1,161
– –
JBHT icon
557
JB Hunt Transport Services
JBHT
$25B
$312K 0.03%
1,868
-142
-7% -$24.2K
CCK icon
558
Crown Holdings
CCK
$13.1B
$309K 0.03%
3,062
– –
WHR icon
559
Whirlpool
WHR
$2.75B
$309K 0.03%
1,515
– –
DOC
560
DELISTED
PHYSICIANS REALTY TRUST
DOC
$308K 0.03%
17,498
+3,369
+24% +$62.3K
NSA
561
DELISTED
National Storage Affiliates Trust
NSA
$307K 0.03%
5,814
– –
IRM icon
562
Iron Mountain
IRM
$36.2B
$305K 0.03%
7,028
-615
-8% -$27.7K
SNA icon
563
Snap-on
SNA
$21.3B
$304K 0.03%
1,456
– –
IEX icon
564
IDEX
IEX
$17.2B
$302K 0.03%
1,460
– –
BAH icon
565
Booz Allen Hamilton
BAH
$9.37B
$300K 0.03%
3,785
– –
EQC
566
DELISTED
Equity Commonwealth
EQC
$297K 0.03%
11,432
– –
TDY icon
567
Teledyne Technologies
TDY
$32B
$290K 0.02%
675
– –
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$290K 0.02%
7,887
– –
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.73B
$288K 0.02%
3,774
– –
NWL icon
570
Newell Brands
NWL
$2.51B
$286K 0.02%
12,933
-561
-4% -$14.3K
CABO icon
571
Cable One
CABO
$203M
$285K 0.02%
157
– –
CDP icon
572
COPT Defense Properties
CDP
$4.14B
$284K 0.02%
10,509
-1,264
-11% -$36K
WU icon
573
Western Union
WU
$2.19B
$283K 0.02%
13,983
-6,176
-31% -$136K
ZEN
574
DELISTED
ZENDESK INC
ZEN
$283K 0.02%
2,431
– –
HR
575
DELISTED
Healthcare Realty Trust Incorporated
HR
$283K 0.02%
9,519
-2,224
-19% -$68.1K
21 22
23
24 25

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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.