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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
PAYX icon
276
Paychex
PAYX
$43.1B
$792K 0.08%
8,500
– –
UBER icon
277
Uber
UBER
$159B
$790K 0.08%
15,484
+5,291
+52% +$237K
URI icon
278
United Rentals
URI
$70.8B
$788K 0.08%
3,399
– –
VRSN icon
279
VeriSign
VRSN
$26.5B
$783K 0.08%
3,618
-87
-2% -$17.8K
CLX icon
280
Clorox
CLX
$13B
$779K 0.08%
3,858
– –
RMD icon
281
ResMed
RMD
$31.9B
$776K 0.08%
3,650
+98
+3% +$19.5K
GLPI icon
282
Gaming and Leisure Properties
GLPI
$12.5B
$767K 0.08%
18,080
+3,578
+25% +$144K
SWKS icon
283
Skyworks Solutions
SWKS
$10.4B
$765K 0.08%
5,005
– –
FTNT icon
284
Fortinet
FTNT
$120B
$761K 0.08%
25,625
+1,235
+5% +$31.2K
LYB icon
285
LyondellBasell Industries
LYB
$20.2B
$751K 0.08%
8,189
– –
OTIS icon
286
Otis Worldwide
OTIS
$27.7B
$750K 0.08%
11,101
+499
+5% +$32.4K
AFL icon
287
Aflac
AFL
$61.1B
$745K 0.08%
16,756
– –
SYF icon
288
Synchrony
SYF
$25.4B
$742K 0.08%
21,366
+1,878
+10% +$56.4K
TTWO icon
289
Take-Two Interactive
TTWO
$47.4B
$741K 0.08%
3,565
– –
VRSK icon
290
Verisk Analytics
VRSK
$23.6B
$740K 0.08%
3,565
+390
+12% +$75.8K
BALL icon
291
Ball Corp
BALL
$16.6B
$736K 0.07%
7,902
+889
+13% +$82.2K
SWK icon
292
Stanley Black & Decker
SWK
$15.5B
$735K 0.07%
4,116
+163
+4% +$28.9K
SLB icon
293
SLB Ltd
SLB
$78.9B
$720K 0.07%
33,000
+4,439
+16% +$83.8K
YUMC icon
294
Yum China
YUMC
$16.5B
$720K 0.07%
12,617
+2,167
+21% +$122K
JCI icon
295
Johnson Controls International
JCI
$91.3B
$716K 0.07%
15,371
-4,711
-23% -$209K
APTV icon
296
Aptiv
APTV
$10.3B
$711K 0.07%
5,456
– –
PRU icon
297
Prudential Financial
PRU
$42.1B
$711K 0.07%
9,103
– –
EDU icon
298
New Oriental
EDU
$9.24B
$703K 0.07%
3,781
– –
PAYC icon
299
Paycom
PAYC
$9.62B
$701K 0.07%
1,549
+77
+5% +$30.7K
REG icon
300
Regency Centers
REG
$13.9B
$696K 0.07%
15,271
+857
+6% +$36.9K
10 11
12
13 14

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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.