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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
OPTU
651
Optimum Communications Inc
OPTU
$306M
– –
-7,965
Closed -$272K
BAP icon
652
Credicorp
BAP
$30.4B
– –
-2,172
Closed -$263K
BWA icon
653
BorgWarner
BWA
$14.1B
– –
-6,802
Closed -$291K
COLD icon
654
Americold
COLD
$4.17B
– –
-9,510
Closed -$360K
CWT icon
655
California Water Service
CWT
$3.06B
– –
-17,430
Closed -$968K
EDU icon
656
New Oriental
EDU
$9.24B
– –
-4,316
Closed -$353K
FCPT icon
657
Four Corners Property Trust
FCPT
$2.69B
– –
-7,391
Closed -$204K
FICO icon
658
Fair Isaac
FICO
$22.7B
– –
-444
Closed -$223K
FNF icon
659
Fidelity National Financial
FNF
$12.9B
– –
-5,584
Closed -$233K
HAS icon
660
Hasbro
HAS
$13.3B
– –
-2,176
Closed -$206K
HPP
661
Hudson Pacific Properties
HPP
$740M
– –
-1,468
Closed -$286K
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,116
Closed -$376K
LW icon
663
Lamb Weston
LW
$7.12B
– –
-2,642
Closed -$213K
LYFT icon
664
Lyft
LYFT
$6.55B
– –
-5,469
Closed -$331K
MO icon
665
Altria Group
MO
$109B
– –
-42,523
Closed -$2.03M
PM icon
666
Philip Morris
PM
$290B
– –
-36,191
Closed -$3.59M
QFIN icon
667
Qfin Holdings
QFIN
$1.59B
– –
-7,277
Closed -$304K
RHP icon
668
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,073
Closed -$243K
RPM icon
669
RPM International
RPM
$14.8B
– –
-2,842
Closed -$252K
SAM icon
670
Boston Beer
SAM
$1.86B
– –
-218
Closed -$223K
SCCO icon
671
Southern Copper
SCCO
$167B
– –
-3,387
Closed -$202K
SE icon
672
Sea Limited
SE
$70.3B
– –
-1,009
Closed -$277K
ST icon
673
Sensata Technologies
ST
$6.66B
– –
-3,609
Closed -$209K
TAP icon
674
Molson Coors Class B
TAP
$7.93B
– –
-3,894
Closed -$209K
WYNN icon
675
Wynn Resorts
WYNN
$10.6B
– –
-2,166
Closed -$265K
24 25 26
27
28

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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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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.