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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
CDNS icon
201
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.12%
9,190
– –
SNPS icon
202
Synopsys
SNPS
$79.7B
$1.39M 0.12%
4,650
– –
UDR icon
203
UDR
UDR
$12.3B
$1.38M 0.12%
26,052
-970
-4% -$51.8K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.37M 0.12%
11,121
+2,361
+27% +$296K
POR icon
205
Portland General Electric
POR
$5.77B
$1.36M 0.12%
28,906
+66
+0.2% +$3.25K
CRWD icon
206
CrowdStrike
CRWD
$218B
$1.33M 0.11%
21,684
-2,300
-10% -$148K
EBAY icon
207
eBay
EBAY
$49.8B
$1.32M 0.11%
18,953
-577
-3% -$41.4K
A icon
208
Agilent Technologies
A
$41.2B
$1.32M 0.11%
8,352
-874
-9% -$141K
DOCU
209
DocuSign
DOCU
$11.5B
$1.31M 0.11%
5,109
-417
-8% -$120K
NXPI icon
210
NXP Semiconductors
NXPI
$60.4B
$1.31M 0.11%
6,713
-605
-8% -$126K
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$1.31M 0.11%
40,404
+3,713
+10% +$131K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
$1.3M 0.11%
7,187
-141
-2% -$27.5K
HLT icon
213
Hilton Worldwide
HLT
$71.5B
$1.3M 0.11%
9,832
– –
CBRE icon
214
CBRE Group
CBRE
$42.9B
$1.29M 0.11%
13,263
– –
HUM icon
215
Humana
HUM
$46.2B
$1.29M 0.11%
3,306
-202
-6% -$85.7K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.11%
11,022
– –
WDAY icon
217
Workday
WDAY
$44.4B
$1.28M 0.11%
5,117
+303
+6% +$75K
MRVL icon
218
Marvell Technology
MRVL
$196B
$1.28M 0.11%
21,159
– –
ELS icon
219
Equity Lifestyle Properties
ELS
$12.6B
$1.27M 0.11%
16,254
-644
-4% -$52.8K
REG icon
220
Regency Centers
REG
$14.1B
$1.27M 0.11%
18,850
+3,238
+21% +$215K
WPC icon
221
W.P. Carey
WPC
$16.4B
$1.27M 0.11%
17,703
-3,101
-15% -$236K
CPT icon
222
Camden Property Trust
CPT
$11.3B
$1.26M 0.11%
8,569
-441
-5% -$64.7K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$1.25M 0.11%
9,475
-194
-2% -$26.4K
GPN icon
224
Global Payments
GPN
$22.8B
$1.25M 0.11%
7,939
– –
NOC icon
225
Northrop Grumman
NOC
$81.2B
$1.25M 0.11%
3,466
– –
7 8
9
10 11

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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.