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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
XEL icon
101
Xcel Energy
XEL
$48.1B
$2.97M 0.25%
47,578
-503
-1% -$34K
AMGN icon
102
Amgen
AMGN
$221B
$2.97M 0.25%
13,957
-975
-7% -$224K
HON icon
103
Honeywell
HON
$77.4B
$2.97M 0.25%
14,827
-897
-6% -$191K
AXP icon
104
American Express
AXP
$231B
$2.91M 0.25%
17,386
-1,065
-6% -$178K
ETR icon
105
Entergy
ETR
$49.4B
$2.91M 0.25%
58,612
+92
+0.2% +$4.92K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.07B
$2.82M 0.24%
37,435
+56
+0.1% +$4.37K
LIN icon
107
Linde
LIN
$225B
$2.77M 0.24%
9,428
+171
+2% +$52K
CVS icon
108
CVS Health
CVS
$122B
$2.76M 0.24%
32,510
-1,456
-4% -$122K
BX icon
109
Blackstone
BX
$110B
$2.7M 0.23%
23,237
-546
-2% -$63.4K
ATO icon
110
Atmos Energy
ATO
$28.7B
$2.69M 0.23%
30,455
+45
+0.1% +$4.35K
SPGI icon
111
S&P Global
SPGI
$121B
$2.66M 0.23%
6,261
-156
-2% -$67.6K
CHTR icon
112
Charter Communications
CHTR
$18.1B
$2.66M 0.23%
3,652
-32
-0.9% -$24.3K
GE icon
113
GE Aerospace
GE
$386B
$2.64M 0.23%
41,185
-2,686
-6% -$173K
BKNG icon
114
Booking.com
BKNG
$160B
$2.57M 0.22%
27,025
-125
-0.5% -$11.2K
ES icon
115
Eversource Energy
ES
$26.8B
$2.52M 0.21%
30,801
+48
+0.2% +$4.17K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.34B
$2.51M 0.21%
13,158
-528
-4% -$105K
RTX icon
117
RTX Corp
RTX
$304B
$2.51M 0.21%
29,251
+614
+2% +$52.5K
DE icon
118
Deere & Co
DE
$167B
$2.5M 0.21%
7,473
– –
XYZ
119
Block Inc
XYZ
$47.7B
$2.49M 0.21%
10,384
-882
-8% -$227K
BA icon
120
Boeing
BA
$185B
$2.46M 0.21%
11,194
-649
-5% -$145K
CAT icon
121
Caterpillar
CAT
$386B
$2.43M 0.21%
12,647
-347
-3% -$72.3K
EXR icon
122
Extra Space Storage
EXR
$31B
$2.41M 0.21%
14,364
-522
-4% -$92.3K
MMM icon
123
3M
MMM
$93.9B
$2.4M 0.2%
16,379
-758
-4% -$123K
ZTS icon
124
Zoetis
ZTS
$29.8B
$2.38M 0.2%
12,234
-206
-2% -$41.6K
PNW icon
125
Pinnacle West Capital
PNW
$12.1B
$2.35M 0.2%
32,495
+59
+0.2% +$4.68K
3 4
5
6 7

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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.