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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
CB icon
176
Chubb
CB
$134B
$1.28M 0.14%
11,061
-11,444
-51% -$1.44M
GE icon
177
GE Aerospace
GE
$380B
$1.28M 0.14%
41,214
-58,016
-58% -$1.89M
ICE icon
178
Intercontinental Exchange
ICE
$84.5B
$1.27M 0.14%
12,659
-19,544
-61% -$1.93M
ECL icon
179
Ecolab
ECL
$79.7B
$1.25M 0.14%
6,276
-7,687
-55% -$1.54M
DOC icon
180
Healthpeak Properties
DOC
$14.4B
$1.24M 0.13%
45,594
+2,209
+5% +$60.5K
PNC icon
181
PNC Financial Services
PNC
$100B
$1.24M 0.13%
11,241
-14,765
-57% -$1.59M
TFC icon
182
Truist Financial
TFC
$63.4B
$1.23M 0.13%
32,349
-36,071
-53% -$1.36M
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$1.23M 0.13%
8,331
-16,837
-67% -$2.53M
USB icon
184
US Bancorp
USB
$100B
$1.22M 0.13%
34,040
-58,518
-63% -$2.14M
LRCX icon
185
Lam Research
LRCX
$383B
$1.22M 0.13%
36,690
-77,450
-68% -$2.67M
TRGP icon
186
Targa Resources
TRGP
$57.1B
$1.21M 0.13%
86,255
+45,124
+110% +$793K
WM icon
187
Waste Management
WM
$90.6B
$1.19M 0.13%
10,510
-19,944
-65% -$2.2M
ECHO
188
EchoStar
ECHO
$25.9B
$1.19M 0.13%
47,686
+20,968
+78% +$585K
NWE icon
189
NorthWestern Energy
NWE
$4.38B
$1.19M 0.13%
24,381
+2,139
+10% +$114K
ESS icon
190
Essex Property Trust
ESS
$18.2B
$1.17M 0.13%
5,820
-2,906
-33% -$633K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.13%
10,069
+1,083
+12% +$125K
VICI icon
192
VICI Properties
VICI
$28.7B
$1.14M 0.12%
48,608
-26,746
-35% -$601K
BBY icon
193
Best Buy
BBY
$17.4B
$1.13M 0.12%
10,155
-43,584
-81% -$4.46M
ILMN icon
194
Illumina
ILMN
$29B
$1.13M 0.12%
3,757
-6,444
-63% -$2.22M
TXNM
195
TXNM Energy Inc
TXNM
$5.91B
$1.13M 0.12%
27,336
+9,419
+53% +$393K
EA
196
DELISTED
Electronic Arts
EA
$1.12M 0.12%
8,610
-15,773
-65% -$2.15M
BAX icon
197
Baxter International
BAX
$14.4B
$1.11M 0.12%
13,861
-24,057
-63% -$2.02M
NOC icon
198
Northrop Grumman
NOC
$82.1B
$1.09M 0.12%
3,466
-6,906
-67% -$2.25M
CMI icon
199
Cummins
CMI
$87.4B
$1.07M 0.12%
5,072
-13,295
-72% -$2.65M
LULU icon
200
lululemon athletica
LULU
$14.5B
$1.06M 0.11%
3,206
-4,110
-56% -$1.37M
6 7
8
9 10

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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.