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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
CMS icon
101
CMS Energy
CMS
$21.7B
$2.11M 0.23%
34,355
-6,138
-15% -$376K
LNT icon
102
Alliant Energy
LNT
$17.7B
$2.09M 0.23%
40,516
+12,304
+44% +$643K
WELL icon
103
Welltower
WELL
$169B
$2.08M 0.22%
37,836
-10,685
-22% -$587K
CWT icon
104
California Water Service
CWT
$3.06B
$2.03M 0.22%
46,729
+13,877
+42% +$646K
IRDM icon
105
Iridium Communications
IRDM
$5.23B
$2.02M 0.22%
79,113
+40,700
+106% +$1.12M
ZTS icon
106
Zoetis
ZTS
$30.9B
$2.02M 0.22%
12,240
-16,871
-58% -$2.59M
CAT icon
107
Caterpillar
CAT
$385B
$2.02M 0.22%
13,508
-18,469
-58% -$2.59M
GILD icon
108
Gilead Sciences
GILD
$165B
$2.02M 0.22%
31,886
-43,920
-58% -$3.05M
LMT icon
109
Lockheed Martin
LMT
$139B
$1.99M 0.21%
5,183
-9,847
-66% -$3.76M
JD icon
110
JD.com
JD
$45.2B
$1.96M 0.21%
25,297
-41,172
-62% -$2.86M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$1.96M 0.21%
7,215
-12,000
-62% -$3.31M
BLK icon
112
Blackrock
BLK
$175B
$1.96M 0.21%
3,480
-3,209
-48% -$1.83M
AVB icon
113
AvalonBay Communities
AVB
$26.3B
$1.93M 0.21%
12,898
-506
-4% -$77.4K
WFC icon
114
Wells Fargo
WFC
$265B
$1.92M 0.21%
81,766
-90,775
-53% -$2.24M
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$1.91M 0.21%
33,321
-62,575
-65% -$3.48M
SPG icon
116
Simon Property Group
SPG
$71.5B
$1.9M 0.2%
29,395
-12,327
-30% -$808K
AWR icon
117
American States Water
AWR
$3.43B
$1.9M 0.2%
25,307
+6,382
+34% +$490K
FIS icon
118
Fidelity National Information Services
FIS
$21.9B
$1.89M 0.2%
12,810
-10,928
-46% -$1.58M
O icon
119
Realty Income
O
$58.6B
$1.88M 0.2%
32,001
+2,761
+9% +$163K
EVRG icon
120
Evergy
EVRG
$18.9B
$1.87M 0.2%
36,727
-15,886
-30% -$888K
CVS icon
121
CVS Health
CVS
$122B
$1.86M 0.2%
31,787
-39,361
-55% -$2.45M
SYK icon
122
Stryker
SYK
$133B
$1.86M 0.2%
8,905
-13,060
-59% -$2.54M
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$1.85M 0.2%
7,821
-8,679
-53% -$1.95M
AVA icon
124
Avista
AVA
$3.2B
$1.82M 0.2%
53,397
-1,823
-3% -$66K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.8M 0.19%
22,286
-27,011
-55% -$2.19M
3 4
5
6 7

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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.