We are live on ! Find out more
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
DHI icon
201
D.R. Horton
DHI
$41B
$1.05M 0.11%
13,931
-34,990
-72% -$2.39M
DXCM icon
202
DexCom
DXCM
$33.1B
$1.05M 0.11%
10,212
-11,736
-53% -$1.23M
SNPS icon
203
Synopsys
SNPS
$78.8B
$1.04M 0.11%
4,864
-6,549
-57% -$1.33M
ETN icon
204
Eaton
ETN
$173B
$1.04M 0.11%
10,172
-18,851
-65% -$1.84M
WPC icon
205
W.P. Carey
WPC
$16.1B
$1.04M 0.11%
16,248
+2,146
+15% +$145K
GIS icon
206
General Mills
GIS
$19.9B
$1.03M 0.11%
16,694
-29,202
-64% -$1.83M
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$1.03M 0.11%
6,668
-16,507
-71% -$2.54M
TROW icon
208
T. Rowe Price
TROW
$24.3B
$1.02M 0.11%
7,949
-21,097
-73% -$2.79M
HTO
209
H2O America
HTO
$2.56B
$1.01M 0.11%
16,622
+7,148
+75% +$452K
CTSH icon
210
Cognizant
CTSH
$26.3B
$1.01M 0.11%
14,557
-25,071
-63% -$1.63M
NEM icon
211
Newmont
NEM
$124B
$1.01M 0.11%
15,923
-18,741
-54% -$1.22M
ADI icon
212
Analog Devices
ADI
$187B
$1.01M 0.11%
8,647
-375
-4% -$43.9K
ROP icon
213
Roper Technologies
ROP
$39.9B
$1.01M 0.11%
2,554
-2,085
-45% -$867K
IDXX icon
214
Idexx Laboratories
IDXX
$46.9B
$1.01M 0.11%
2,563
-3,070
-55% -$1.14M
CDNS icon
215
Cadence Design Systems
CDNS
$91.4B
$1.01M 0.11%
9,444
-1,084
-10% -$114K
MSCI icon
216
MSCI
MSCI
$40.9B
$990K 0.11%
2,774
-4,399
-61% -$1.6M
SR icon
217
Spire
SR
$4.79B
$981K 0.11%
18,444
+11,305
+158% +$674K
ELS icon
218
Equity Lifestyle Properties
ELS
$12.5B
$972K 0.1%
15,855
+1,074
+7% +$69.5K
HCA icon
219
HCA Healthcare
HCA
$89.6B
$969K 0.1%
7,770
-17,107
-69% -$2.12M
NTES icon
220
NetEase
NTES
$85.4B
$967K 0.1%
10,630
-12,945
-55% -$1.22M
MNST icon
221
Monster Beverage
MNST
$89.6B
$966K 0.1%
24,084
-31,298
-57% -$1.24M
DOCU
222
DocuSign
DOCU
$11.4B
$965K 0.1%
4,483
+381
+9% +$79.1K
DD icon
223
DuPont de Nemours
DD
$19.1B
$963K 0.1%
13,821
-22,789
-62% -$1.6M
ORLY icon
224
O'Reilly Automotive
ORLY
$75.3B
$958K 0.1%
31,170
-34,575
-53% -$1.05M
VEEV icon
225
Veeva Systems
VEEV
$38.1B
$956K 0.1%
3,399
-3,238
-49% -$853K
7 8
9
10 11

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.