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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
+12.03%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$55.6M
Cap. Flow
-$29.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.89M
2
AMZN icon
Amazon
AMZN
+$2.76M
3
BABA icon
Alibaba
BABA
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.14M
5
NEE icon
NextEra Energy
NEE
+$1.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.13M
2
NFLX icon
Netflix
NFLX
+$5.57M
3
INTC icon
Intel
INTC
+$5.54M
4
WMT icon
Walmart Inc
WMT
+$5.02M
5
KO icon
Coca-Cola
KO
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Utilities 14.67%
3 Healthcare 11.36%
4 Consumer Discretionary 10.44%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$33.1B
$961K 0.1%
10,392
+180
+2% +$16.1K
ECHO
227
EchoStar
ECHO
$25.9B
$956K 0.1%
45,110
-2,576
-5% -$61.6K
NEM icon
228
Newmont
NEM
$124B
$954K 0.1%
15,923
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$940K 0.1%
31,170
– –
SSNC icon
230
SS&C Technologies
SSNC
$18.7B
$940K 0.1%
12,923
+6,552
+103% +$439K
MAS icon
231
Masco
MAS
$14.7B
$938K 0.1%
17,080
+5,893
+53% +$325K
AZO icon
232
AutoZone
AZO
$50.1B
$929K 0.09%
784
– –
VEEV icon
233
Veeva Systems
VEEV
$38.1B
$925K 0.09%
3,399
– –
BNY
234
Bank of New York Mellon
BNY
$108B
$922K 0.09%
21,720
– –
VER
235
DELISTED
VEREIT, Inc.
VER
$920K 0.09%
24,337
+7,185
+42% +$255K
MCK icon
236
McKesson
MCK
$103B
$918K 0.09%
5,276
+93
+2% +$15.5K
LHX icon
237
L3Harris
LHX
$54B
$910K 0.09%
4,813
+241
+5% +$44.1K
ROST icon
238
Ross Stores
ROST
$81.7B
$907K 0.09%
7,388
-556
-7% -$58.3K
COP icon
239
ConocoPhillips
COP
$148B
$903K 0.09%
22,590
+218
+1% +$8.04K
HLT icon
240
Hilton Worldwide
HLT
$70B
$902K 0.09%
8,110
– –
CPT icon
241
Camden Property Trust
CPT
$11B
$900K 0.09%
9,010
+409
+5% +$39.6K
MCHP icon
242
Microchip Technology
MCHP
$44.2B
$898K 0.09%
13,006
+1,656
+15% +$103K
TT icon
243
Trane Technologies
TT
$105B
$898K 0.09%
6,184
– –
CBRE icon
244
CBRE Group
CBRE
$41.7B
$892K 0.09%
14,223
+1,670
+13% +$94.4K
MET icon
245
MetLife
MET
$61.7B
$892K 0.09%
19,003
– –
MAR icon
246
Marriott International
MAR
$90.9B
$885K 0.09%
6,707
+966
+17% +$110K
TER icon
247
Teradyne
TER
$57.1B
$881K 0.09%
7,351
+2,841
+63% +$290K
FCX icon
248
Freeport-McMoran
FCX
$98.7B
$878K 0.09%
33,748
+7,463
+28% +$155K
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
$877K 0.09%
5,515
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$875K 0.09%
5,848
– –
8 9
10
11 12

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Redpoint Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redpoint Investment Management held 650 positions worth $985M, up 6% from $929M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Redpoint Investment Management's Q4 2020 filing shows 72 new, 227 increased, 81 reduced and 79 closed positions. Its largest new stake was Pinduoduo: 6,073 shares worth $1.08M. The largest sale was NVIDIA, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.

  • Redpoint Investment Management's largest Q4 2020 buy was Pinduoduo: 6,073 shares worth $1.08M.
  • Redpoint Investment Management added most to Microsoft in Q4 2020, an estimated $2.89M increase.
  • Redpoint Investment Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $1.28M.
  • Redpoint Investment Management fully exited NVIDIA in Q4 2020, selling an estimated $8.13M.
  • Redpoint Investment Management's ten largest holdings make up 20% of its $985M portfolio in Q4 2020.
  • Redpoint Investment Management opened 72 new positions and closed 79 in Q4 2020.
  • Redpoint Investment Management's portfolio value rose 6% quarter-over-quarter to $985M.

Based on Redpoint Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.