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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$37.8M 4.07%
179,845
-257,411
-59% -$54.1M
AMZN icon
2
Amazon
AMZN
$2.49T
$33M 3.56%
209,860
-290,700
-58% -$45.8M
UNP icon
3
Union Pacific
UNP
$174B
$17M 1.83%
86,223
-12,883
-13% -$2.39M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.7M 1.69%
59,802
-82,374
-58% -$21.2M
AMT icon
5
American Tower
AMT
$82.8B
$14.8M 1.6%
61,312
-4,517
-7% -$1.15M
BABA icon
6
Alibaba
BABA
$279B
$13M 1.4%
44,309
-54,556
-55% -$14.4M
DUK icon
7
Duke Energy
DUK
$100B
$12.9M 1.39%
146,221
+17,419
+14% +$1.44M
CCI icon
8
Crown Castle
CCI
$34.3B
$12.1M 1.3%
72,699
-1,713
-2% -$283K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$11.1M 1.2%
151,200
-216,640
-59% -$16.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.16T
$11.1M 1.19%
151,200
-219,880
-59% -$16.8M
NEE icon
11
NextEra Energy
NEE
$184B
$9.84M 1.06%
141,800
-15,924
-10% -$1.1M
CSX icon
12
CSX Corp
CSX
$94.2B
$9.67M 1.04%
373,644
-21,708
-5% -$535K
NSC icon
13
Norfolk Southern
NSC
$75.6B
$9.57M 1.03%
44,716
-4,693
-9% -$942K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$9.54M 1.03%
64,104
-90,992
-59% -$13.5M
SRE icon
15
Sempra
SRE
$58.2B
$8.5M 0.91%
143,580
+23,034
+19% +$1.42M
V icon
16
Visa
V
$702B
$8.36M 0.9%
41,810
-62,808
-60% -$12.5M
PG icon
17
Procter & Gamble
PG
$337B
$8.34M 0.9%
60,016
-90,697
-60% -$12M
NVDA icon
18
NVIDIA
NVDA
$4.7T
$8.13M 0.88%
601,200
-672,680
-53% -$7.83M
SBAC icon
19
SBA Communications
SBAC
$19.4B
$7.6M 0.82%
23,861
-1,450
-6% -$443K
HD icon
20
Home Depot
HD
$339B
$7.6M 0.82%
27,358
-42,133
-61% -$11.4M
MA icon
21
Mastercard
MA
$499B
$7.52M 0.81%
22,238
-32,640
-59% -$10.6M
JPM icon
22
JPMorgan Chase
JPM
$924B
$7.28M 0.78%
75,657
-114,379
-60% -$11.2M
UNH icon
23
UnitedHealth
UNH
$386B
$7.28M 0.78%
23,339
-31,214
-57% -$9.59M
WEC icon
24
WEC Energy
WEC
$36.1B
$7.13M 0.77%
73,537
+8,459
+13% +$788K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.01M 0.75%
32,925
-43,814
-57% -$8.96M
1
2 3 4 5

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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.