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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
MAC icon
576
Macerich
MAC
$6.9B
$70K 0.01%
10,365
– –
DHC
577
Diversified Healthcare Trust
DHC
$2.04B
$61K 0.01%
+17,415
New +$68K
CELG.RT
578
Bristol-Myers Squibb Rights
CELG.RT
$206M
$47K 0.01%
+21,094
New +$9.1K
AAPL icon
579
Apple
AAPL
$4.5T
– –
-1,041,208
Closed -$95M
AIV
580
Aimco
AIV
$381M
– –
-67,426
Closed -$338K
ARW icon
581
Arrow Electronics
ARW
$10.3B
– –
-11,855
Closed -$814K
AVTR icon
582
Avantor
AVTR
$9.29B
– –
-18,821
Closed -$320K
BEN icon
583
Franklin Resources
BEN
$17B
– –
-9,714
Closed -$204K
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-21,369
Closed -$807K
CCL icon
585
Carnival Corporation Ltd
CCL
$38B
– –
-25,661
Closed -$421K
DINO icon
586
HF Sinclair
DINO
$15.2B
– –
-8,184
Closed -$239K
EFX icon
587
Equifax
EFX
$21.3B
– –
-1,885
Closed -$324K
EXPE icon
588
Expedia Group
EXPE
$37.7B
– –
-13,970
Closed -$1.15M
FNF icon
589
Fidelity National Financial
FNF
$12.9B
– –
-42,166
Closed -$1.24M
FOX icon
590
Fox Class B
FOX
$23.6B
– –
-38,548
Closed -$1.03M
GRMN
591
Garmin
GRMN
$60.4B
– –
-2,480
Closed -$242K
HII icon
592
Huntington Ingalls Industries
HII
$13B
– –
-5,122
Closed -$894K
HWM icon
593
Howmet Aerospace
HWM
$113B
– –
-33,148
Closed -$525K
PPLI
594
People Inc
PPLI
$3.03B
– –
-42,122
Closed -$2.44M
INGR icon
595
Ingredion
INGR
$6.53B
– –
-3,388
Closed -$281K
JBGS
596
JBG SMITH
JBGS
$653M
– –
-7,583
Closed -$224K
JLL icon
597
Jones Lang LaSalle
JLL
$16.4B
– –
-1,981
Closed -$205K
LBTYA icon
598
Liberty Global Class A
LBTYA
$3.46B
– –
-30,453
Closed -$666K
LYV icon
599
Live Nation Entertainment
LYV
$43B
– –
-5,831
Closed -$258K
MKL icon
600
Markel Group
MKL
$22.8B
– –
-442
Closed -$408K
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.