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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
CZR icon
576
Caesars Entertainment
CZR
$6.13B
$282K 0.02%
2,513
-1,374
-35% -$134K
PCG icon
577
PG&E
PCG
$37.5B
$282K 0.02%
29,421
– –
EPR icon
578
EPR Properties
EPR
$4.63B
$277K 0.02%
5,607
– –
LXP icon
579
LXP Industrial Trust
LXP
$3.58B
$276K 0.02%
4,322
– –
HWM icon
580
Howmet Aerospace
HWM
$113B
$274K 0.02%
8,795
– –
LVS icon
581
Las Vegas Sands
LVS
$29.4B
$274K 0.02%
7,498
-607
-7% -$26K
MNR
582
DELISTED
Monmouth Real Estate Investment Corp
MNR
$274K 0.02%
+14,668
New +$278K
SEDG icon
583
SolarEdge
SEDG
$1.98B
$273K 0.02%
1,029
– –
STLD icon
584
Steel Dynamics
STLD
$38.5B
$271K 0.02%
4,635
-279
-6% -$17.8K
APLE icon
585
Apple Hospitality REIT
APLE
$3.71B
$270K 0.02%
17,158
– –
WAB icon
586
Wabtec
WAB
$49.7B
$269K 0.02%
3,124
– –
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K 0.02%
11,086
-1,202
-10% -$32.1K
MTN icon
588
Vail Resorts
MTN
$5.21B
$267K 0.02%
800
– –
ARMK icon
589
Aramark
ARMK
$14.6B
$265K 0.02%
11,153
– –
DAY
590
DELISTED
Dayforce
DAY
$263K 0.02%
2,339
– –
CXP
591
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K 0.02%
13,804
– –
PNR icon
592
Pentair
PNR
$10.7B
$261K 0.02%
3,596
– –
INCY icon
593
Incyte
INCY
$24.6B
$260K 0.02%
3,778
– –
ALLE icon
594
Allegion
ALLE
$14.1B
$259K 0.02%
1,956
– –
LBTYA icon
595
Liberty Global Class A
LBTYA
$3.46B
$259K 0.02%
8,701
– –
XRAY icon
596
Dentsply Sirona
XRAY
$2.34B
$258K 0.02%
4,450
– –
IVZ icon
597
Invesco
IVZ
$14B
$257K 0.02%
10,650
– –
HEI icon
598
HEICO Corp
HEI
$50.9B
$256K 0.02%
1,942
– –
FFIV icon
599
F5
FFIV
$23.2B
$251K 0.02%
1,262
– –
MAC icon
600
Macerich
MAC
$6.9B
$250K 0.02%
14,986
+4,621
+45% +$78.4K
22 23
24
25 26

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RWA
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AEPI
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HPWM
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CGM
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PS
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KPW
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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.