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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
CPRT icon
251
Copart
CPRT
$27.4B
$866K 0.09%
27,212
-1,260
-4% -$36.7K
TRV icon
252
Travelers Companies
TRV
$78.3B
$864K 0.09%
6,155
+966
+19% +$124K
LEN icon
253
Lennar Class A
LEN
$20.6B
$860K 0.09%
11,655
+2,052
+21% +$154K
SNAP icon
254
Snap
SNAP
$9.05B
$854K 0.09%
+17,055
New +$708K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$853K 0.09%
6,016
– –
COF icon
256
Capital One
COF
$134B
$852K 0.09%
8,616
-618
-7% -$52.5K
GD icon
257
General Dynamics
GD
$107B
$848K 0.09%
5,700
+1,456
+34% +$213K
F icon
258
Ford
F
$55.8B
$847K 0.09%
96,353
+23,602
+32% +$198K
WCN
259
Waste Connections
WCN
$41.8B
$847K 0.09%
8,255
– –
CTAS icon
260
Cintas
CTAS
$81.1B
$845K 0.09%
9,560
+192
+2% +$16.7K
IQV icon
261
IQVIA
IQV
$39.8B
$843K 0.09%
4,705
+81
+2% +$13.6K
KR icon
262
Kroger
KR
$34.6B
$842K 0.09%
26,504
+1,316
+5% +$42.7K
DHI icon
263
D.R. Horton
DHI
$41B
$840K 0.09%
12,190
-1,741
-12% -$127K
CRWD icon
264
CrowdStrike
CRWD
$229B
$835K 0.08%
15,776
+4,244
+37% +$165K
OKTA icon
265
Okta
OKTA
$26.2B
$832K 0.08%
3,273
+152
+5% +$36.1K
PINS icon
266
Pinterest
PINS
$13.8B
$825K 0.08%
12,523
+3,131
+33% +$188K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
$821K 0.08%
720
+26
+4% +$28.5K
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
$821K 0.08%
9,139
– –
PCAR icon
269
PACCAR
PCAR
$69.1B
$818K 0.08%
14,222
– –
PSX icon
270
Phillips 66
PSX
$86B
$811K 0.08%
11,597
– –
CNC icon
271
Centene
CNC
$32.9B
$809K 0.08%
13,477
+1,435
+12% +$91.2K
PTON icon
272
Peloton Interactive
PTON
$2.42B
$808K 0.08%
+5,325
New +$649K
EOG icon
273
EOG Resources
EOG
$74.6B
$806K 0.08%
16,152
– –
AIG icon
274
American International
AIG
$40.6B
$795K 0.08%
21,001
– –
HST icon
275
Host Hotels & Resorts
HST
$15.5B
$795K 0.08%
54,328
-15,718
-22% -$203K
9 10
11
12 13

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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.