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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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$4.43M 0.48%
10,039
-14,111
-58% -$5.83M
NI icon
52
NiSource
NI
$20.1B
$4.4M 0.47%
200,003
+56,069
+39% +$1.3M
AEP icon
53
American Electric Power
AEP
$66.9B
$4.25M 0.46%
51,988
+141
+0.3% +$11.6K
MCD icon
54
McDonald's
MCD
$194B
$4.13M 0.44%
18,827
-29,090
-61% -$5.97M
CSCO icon
55
Cisco
CSCO
$490B
$4.12M 0.44%
104,535
-160,812
-61% -$7.01M
ATO icon
56
Atmos Energy
ATO
$28.3B
$3.95M 0.43%
41,315
+9,481
+30% +$946K
WMB icon
57
Williams Companies
WMB
$87.2B
$3.94M 0.42%
200,597
-14,089
-7% -$287K
COST icon
58
Costco
COST
$420B
$3.83M 0.41%
10,796
-15,863
-60% -$5.33M
AMGN icon
59
Amgen
AMGN
$224B
$3.79M 0.41%
14,920
-26,906
-64% -$6.67M
ABBV icon
60
AbbVie
ABBV
$434B
$3.75M 0.4%
42,834
-68,022
-61% -$6.4M
NKE icon
61
Nike
NKE
$62.1B
$3.75M 0.4%
29,842
-49,373
-62% -$5.3M
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$3.73M 0.4%
92,594
+29,635
+47% +$1.27M
PPL
63
PPL Corp
PPL
$26.4B
$3.63M 0.39%
133,453
-28,424
-18% -$766K
XEL icon
64
Xcel Energy
XEL
$48B
$3.6M 0.39%
52,165
-4,175
-7% -$285K
ED icon
65
Consolidated Edison
ED
$39.4B
$3.6M 0.39%
46,234
+476
+1% +$35.1K
AVGO icon
66
Broadcom
AVGO
$2.02T
$3.55M 0.38%
97,440
-121,590
-56% -$4.07M
ACN icon
67
Accenture
ACN
$110B
$3.5M 0.38%
15,476
-27,075
-64% -$6.2M
QCOM icon
68
Qualcomm
QCOM
$172B
$3.43M 0.37%
29,120
-68,044
-70% -$7.27M
TXN icon
69
Texas Instruments
TXN
$257B
$3.4M 0.37%
23,808
-41,425
-64% -$5.63M
PSA icon
70
Public Storage
PSA
$60.3B
$3.36M 0.36%
15,085
-6,882
-31% -$1.41M
LOW icon
71
Lowe's Companies
LOW
$122B
$3.35M 0.36%
20,203
-29,033
-59% -$4.47M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$3.34M 0.36%
55,458
-77,356
-58% -$4.66M
ETR icon
73
Entergy
ETR
$49.3B
$3.33M 0.36%
67,640
+14,312
+27% +$709K
DHR icon
74
Danaher
DHR
$145B
$3.31M 0.36%
17,338
-24,518
-59% -$4.36M
MDT icon
75
Medtronic
MDT
$114B
$3.3M 0.36%
31,787
-52,749
-62% -$5.3M
1 2
3
4 5

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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.