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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
AXP icon
126
American Express
AXP
$229B
$1.78M 0.19%
17,791
-33,548
-65% -$3.3M
BKNG icon
127
Booking.com
BKNG
$160B
$1.78M 0.19%
26,025
-40,825
-61% -$2.87M
ELV icon
128
Elevance Health
ELV
$86.2B
$1.77M 0.19%
6,584
-8,798
-57% -$2.37M
EQR icon
129
Equity Residential
EQR
$24.7B
$1.77M 0.19%
34,453
-12,594
-27% -$697K
BA icon
130
Boeing
BA
$184B
$1.75M 0.19%
10,584
-8,841
-46% -$1.51M
RTX icon
131
RTX Corp
RTX
$302B
$1.74M 0.19%
30,214
-42,202
-58% -$2.57M
EQIX icon
132
Equinix
EQIX
$103B
$1.74M 0.19%
2,283
-2,742
-55% -$2.07M
APD icon
133
Air Products & Chemicals
APD
$68.6B
$1.72M 0.18%
5,763
-6,181
-52% -$1.78M
CI icon
134
Cigna
CI
$73.6B
$1.69M 0.18%
9,972
-14,861
-60% -$2.62M
LNG icon
135
Cheniere Energy
LNG
$54.9B
$1.66M 0.18%
35,936
+13,084
+57% +$663K
LIN icon
136
Linde
LIN
$227B
$1.65M 0.18%
6,941
-5,709
-45% -$1.38M
OGE icon
137
OGE Energy
OGE
$9.54B
$1.62M 0.17%
54,082
+12,436
+30% +$391K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.32B
$1.62M 0.17%
10,107
+280
+3% +$46.8K
BDX icon
139
Becton Dickinson
BDX
$48.9B
$1.59M 0.17%
6,985
-9,213
-57% -$2.26M
XYZ
140
Block Inc
XYZ
$47.5B
$1.57M 0.17%
9,687
-11,806
-55% -$1.67M
PGR icon
141
Progressive
PGR
$124B
$1.57M 0.17%
16,545
-26,768
-62% -$2.41M
AMAT icon
142
Applied Materials
AMAT
$415B
$1.55M 0.17%
26,100
-39,063
-60% -$2.41M
CL icon
143
Colgate-Palmolive
CL
$74.3B
$1.55M 0.17%
20,034
-35,648
-64% -$2.72M
VTR icon
144
Ventas
VTR
$47.2B
$1.54M 0.17%
36,595
-16,223
-31% -$649K
SHW icon
145
Sherwin-Williams
SHW
$88.1B
$1.53M 0.16%
6,591
-9,825
-60% -$2.15M
MCO icon
146
Moody's
MCO
$82.8B
$1.52M 0.16%
5,241
-7,960
-60% -$2.27M
GS icon
147
Goldman Sachs
GS
$301B
$1.52M 0.16%
7,554
-7,889
-51% -$1.61M
ADSK icon
148
Autodesk
ADSK
$54.1B
$1.52M 0.16%
6,568
-9,030
-58% -$2.15M
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$1.52M 0.16%
7,851
-8,712
-53% -$1.66M
BKH icon
150
Black Hills Corp
BKH
$5.62B
$1.51M 0.16%
28,274
+5,433
+24% +$310K
4 5
6
7 8

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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.