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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
EIX icon
76
Edison International
EIX
$26.1B
$3.27M 0.35%
64,401
+17,538
+37% +$934K
DLR icon
77
Digital Realty Trust
DLR
$70.8B
$3.26M 0.35%
22,203
-1,391
-6% -$208K
ORCL icon
78
Oracle
ORCL
$435B
$3.21M 0.35%
53,857
-101,947
-65% -$5.79M
LLY icon
79
Eli Lilly
LLY
$1.1T
$3.15M 0.34%
21,292
-29,098
-58% -$4.5M
XOM icon
80
ExxonMobil
XOM
$662B
$2.98M 0.32%
86,788
-126,683
-59% -$5.18M
OKE icon
81
Oneok
OKE
$56.9B
$2.81M 0.3%
108,317
+25,638
+31% +$714K
ES icon
82
Eversource Energy
ES
$26.8B
$2.71M 0.29%
32,437
-2,784
-8% -$238K
SBUX icon
83
Starbucks
SBUX
$119B
$2.69M 0.29%
31,311
-51,132
-62% -$4.08M
CVX icon
84
Chevron
CVX
$382B
$2.68M 0.29%
37,206
-68,178
-65% -$5.73M
UPS icon
85
United Parcel Service
UPS
$89.1B
$2.67M 0.29%
16,044
-13,974
-47% -$2.03M
FE icon
86
FirstEnergy
FE
$27.1B
$2.66M 0.29%
92,695
-25,757
-22% -$808K
IBM icon
87
IBM
IBM
$223B
$2.6M 0.28%
22,385
-36,536
-62% -$4.3M
CHTR icon
88
Charter Communications
CHTR
$18.3B
$2.57M 0.28%
4,123
-6,441
-61% -$3.8M
PNW icon
89
Pinnacle West Capital
PNW
$12B
$2.52M 0.27%
33,844
-1,825
-5% -$140K
OGS icon
90
ONE Gas
OGS
$4.96B
$2.45M 0.26%
35,483
+8,234
+30% +$607K
NOW icon
91
ServiceNow
NOW
$132B
$2.42M 0.26%
24,995
-36,590
-59% -$3.27M
PM icon
92
Philip Morris
PM
$290B
$2.42M 0.26%
32,248
-69,806
-68% -$5.39M
AMD icon
93
Advanced Micro Devices
AMD
$767B
$2.41M 0.26%
29,350
-26,149
-47% -$1.94M
SPGI icon
94
S&P Global
SPGI
$121B
$2.28M 0.25%
6,335
-8,324
-57% -$2.94M
EXC icon
95
Exelon
EXC
$45.8B
$2.28M 0.25%
89,413
-52,003
-37% -$1.38M
INTU icon
96
Intuit
INTU
$91.5B
$2.27M 0.24%
6,965
-10,421
-60% -$3.26M
HON icon
97
Honeywell
HON
$77B
$2.27M 0.24%
14,606
-29,733
-67% -$4.42M
TGT icon
98
Target
TGT
$69B
$2.26M 0.24%
14,334
-22,189
-61% -$3.04M
MMM icon
99
3M
MMM
$93.9B
$2.21M 0.24%
16,495
-21,681
-57% -$2.92M
C icon
100
Citigroup
C
$227B
$2.21M 0.24%
51,222
-75,195
-59% -$3.75M
2 3
4
5 6

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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.