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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
NVCR icon
601
NovoCure
NVCR
$2.02B
$247K 0.02%
2,127
– –
PKG icon
602
Packaging Corp of America
PKG
$22.7B
$242K 0.02%
1,762
– –
RPRX icon
603
Royalty Pharma
RPRX
$25.8B
$242K 0.02%
6,697
– –
HSIC icon
604
Henry Schein
HSIC
$9.82B
$237K 0.02%
3,112
– –
VOYA icon
605
Voya Financial
VOYA
$9.09B
$236K 0.02%
3,841
– –
CTRE icon
606
CareTrust REIT
CTRE
$9.55B
$235K 0.02%
11,565
-14,424
-56% -$326K
MOS icon
607
The Mosaic Company
MOS
$7.46B
$234K 0.02%
6,560
– –
BRO icon
608
Brown & Brown
BRO
$24B
$229K 0.02%
4,138
– –
WRK
609
DELISTED
WestRock Company
WRK
$228K 0.02%
4,569
– –
BEKE icon
610
KE Holdings
BEKE
$19.5B
$227K 0.02%
12,421
– –
CSGP icon
611
CoStar Group
CSGP
$12.8B
$227K 0.02%
2,640
– –
LEA icon
612
Lear
LEA
$8.05B
$227K 0.02%
1,453
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$11B
$226K 0.02%
1,376
– –
LII icon
614
Lennox International
LII
$14.6B
$226K 0.02%
768
– –
SEIC icon
615
SEI Investments
SEIC
$12.6B
$226K 0.02%
3,814
– –
UHAL icon
616
U-Haul Holding Co
UHAL
$14.4B
$226K 0.02%
3,500
– –
CF icon
617
CF Industries
CF
$18.4B
$225K 0.02%
4,028
– –
PDM
618
Piedmont Realty Trust
PDM
$1.16B
$225K 0.02%
12,913
-1,515
-11% -$27.6K
BSY icon
619
Bentley Systems
BSY
$10.7B
$223K 0.02%
3,682
– –
BEN icon
620
Franklin Resources
BEN
$17B
$222K 0.02%
7,469
– –
HRL icon
621
Hormel Foods
HRL
$13.6B
$222K 0.02%
5,407
– –
UHS icon
622
Universal Health Services
UHS
$10.5B
$222K 0.02%
1,601
– –
KNX icon
623
Knight Transportation
KNX
$11.2B
$221K 0.02%
+4,313
New +$217K
PK icon
624
Park Hotels & Resorts
PK
$2.92B
$220K 0.02%
11,494
-5,715
-33% -$108K
SHO icon
625
Sunstone Hotel Investors
SHO
$2.01B
$220K 0.02%
18,439
– –
23 24
25
26 27

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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.