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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
FDX icon
176
FedEx
FDX
$75.4B
$1.63M 0.14%
7,428
+700
+10% +$190K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$1.63M 0.14%
21,525
-274
-1% -$21.8K
IDXX icon
178
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.14%
2,600
-66
-2% -$44.3K
KLAC icon
179
KLA
KLAC
$259B
$1.6M 0.14%
47,940
-2,370
-5% -$79.1K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$1.58M 0.13%
12,995
-1,555
-11% -$209K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$1.56M 0.13%
20,168
-382
-2% -$31.9K
HPQ icon
182
HP
HPQ
$27.5B
$1.56M 0.13%
56,875
+4,349
+8% +$125K
ILMN icon
183
Illumina
ILMN
$28.4B
$1.55M 0.13%
3,921
-129
-3% -$59.3K
BSX icon
184
Boston Scientific
BSX
$71.5B
$1.54M 0.13%
35,552
-2,356
-6% -$104K
TMUS icon
185
T-Mobile US
TMUS
$190B
$1.53M 0.13%
11,972
+187
+2% +$26K
WM icon
186
Waste Management
WM
$91B
$1.53M 0.13%
10,231
-279
-3% -$41.8K
F icon
187
Ford
F
$55.7B
$1.51M 0.13%
106,633
– –
DG icon
188
Dollar General
DG
$27.9B
$1.5M 0.13%
7,054
-200
-3% -$45.1K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$1.49M 0.13%
7,231
-203
-3% -$45.8K
MSCI icon
190
MSCI
MSCI
$40.9B
$1.49M 0.13%
2,453
-21
-0.8% -$12.8K
ETN icon
191
Eaton
ETN
$174B
$1.47M 0.13%
9,855
-287
-3% -$45.9K
EMR icon
192
Emerson Electric
EMR
$88.3B
$1.47M 0.13%
15,590
-310
-2% -$30.9K
CME icon
193
CME Group
CME
$94.8B
$1.46M 0.12%
7,546
-371
-5% -$75.2K
OGS icon
194
ONE Gas
OGS
$5.04B
$1.46M 0.12%
22,968
+45
+0.2% +$3.21K
ZM icon
195
Zoom
ZM
$30.6B
$1.45M 0.12%
5,562
-586
-10% -$198K
FISV
196
Fiserv Inc
FISV
$27.9B
$1.42M 0.12%
13,114
-226
-2% -$25.3K
DXCM icon
197
DexCom
DXCM
$32B
$1.42M 0.12%
10,392
– –
CMS icon
198
CMS Energy
CMS
$22.3B
$1.4M 0.12%
23,482
+31
+0.1% +$1.93K
ALGN icon
199
Align Technology
ALGN
$12.3B
$1.4M 0.12%
2,102
– –
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$1.4M 0.12%
38,400
– –
6 7
8
9 10

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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.