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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
FDX icon
151
FedEx
FDX
$76.9B
$1.49M 0.16%
5,919
-261
-4% -$52.2K
INVH icon
152
Invitation Homes
INVH
$17.8B
$1.46M 0.16%
52,122
-23,202
-31% -$662K
DG icon
153
Dollar General
DG
$27B
$1.45M 0.16%
6,920
-10,145
-59% -$2M
ADP icon
154
Automatic Data Processing
ADP
$109B
$1.45M 0.16%
10,368
-18,309
-64% -$2.57M
ZM icon
155
Zoom
ZM
$31.4B
$1.42M 0.15%
3,028
+303
+11% +$96.9K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.2B
$1.42M 0.15%
2,532
-3,230
-56% -$1.96M
BSX icon
157
Boston Scientific
BSX
$73.1B
$1.42M 0.15%
37,027
-59,088
-61% -$2.28M
MO icon
158
Altria Group
MO
$109B
$1.41M 0.15%
36,389
-63,649
-64% -$2.65M
MRSH
159
Marsh
MRSH
$91B
$1.4M 0.15%
12,219
-13,040
-52% -$1.49M
NWN icon
160
Northwest Natural Holdings
NWN
$2.09B
$1.39M 0.15%
30,628
+5,203
+20% +$266K
EBAY icon
161
eBay
EBAY
$47.9B
$1.38M 0.15%
26,526
-53,338
-67% -$2.94M
EW icon
162
Edwards Lifesciences
EW
$53B
$1.38M 0.15%
17,312
-23,677
-58% -$1.85M
BIIB icon
163
Biogen
BIIB
$30.6B
$1.38M 0.15%
4,866
-9,475
-66% -$2.64M
TJX icon
164
TJX Companies
TJX
$175B
$1.38M 0.15%
24,757
-44,943
-64% -$2.42M
MS icon
165
Morgan Stanley
MS
$338B
$1.37M 0.15%
28,371
-33,076
-54% -$1.67M
DE icon
166
Deere & Co
DE
$164B
$1.37M 0.15%
6,176
-7,653
-55% -$1.48M
EXR icon
167
Extra Space Storage
EXR
$31B
$1.37M 0.15%
12,772
-8,368
-40% -$865K
ALE
168
DELISTED
Allete
ALE
$1.35M 0.15%
26,110
+399
+2% +$22.2K
TMUS icon
169
T-Mobile US
TMUS
$191B
$1.33M 0.14%
11,647
-9,763
-46% -$1.08M
MU icon
170
Micron Technology
MU
$972B
$1.33M 0.14%
28,277
-38,118
-57% -$1.84M
CME icon
171
CME Group
CME
$94.8B
$1.32M 0.14%
7,917
-9,499
-55% -$1.6M
HUM icon
172
Humana
HUM
$46.3B
$1.32M 0.14%
3,192
-5,764
-64% -$2.32M
DRE
173
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.14%
35,461
+59
+0.2% +$2.22K
AON icon
174
Aon
AON
$75.7B
$1.31M 0.14%
6,332
-11,177
-64% -$2.23M
BXP icon
175
Boston Properties
BXP
$10.8B
$1.29M 0.14%
16,096
-6,509
-29% -$568K
5 6
7
8 9

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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.