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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
GEN icon
301
Gen Digital
GEN
$17.5B
$682K 0.07%
32,817
+10,178
+45% +$206K
KEYS icon
302
Keysight
KEYS
$57.3B
$680K 0.07%
5,150
– –
QRVO icon
303
Qorvo
QRVO
$8.56B
$679K 0.07%
4,081
-345
-8% -$50.8K
CARR icon
304
Carrier Global
CARR
$52.3B
$674K 0.07%
17,868
+1,733
+11% +$62.7K
FAST icon
305
Fastenal
FAST
$59.8B
$670K 0.07%
27,456
– –
MPC icon
306
Marathon Petroleum
MPC
$90B
$663K 0.07%
16,018
+297
+2% +$10.7K
CDW icon
307
CDW
CDW
$17.1B
$661K 0.07%
5,019
– –
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$659K 0.07%
23,886
– –
HSY icon
309
Hershey
HSY
$36.7B
$649K 0.07%
4,262
– –
TDOC icon
310
Teladoc Health
TDOC
$1.29B
$642K 0.07%
3,213
+1,485
+86% +$302K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.3B
$637K 0.06%
6,658
-122
-2% -$11.5K
MSI icon
312
Motorola Solutions
MSI
$76.5B
$636K 0.06%
3,739
-431
-10% -$72.3K
MRVL icon
313
Marvell Technology
MRVL
$187B
$635K 0.06%
13,348
– –
CE icon
314
Celanese
CE
$4.88B
$632K 0.06%
4,860
– –
MTB icon
315
M&T Bank
MTB
$36.3B
$632K 0.06%
4,963
– –
SIVB
316
DELISTED
SVB Financial Group
SIVB
$624K 0.06%
1,608
+129
+9% +$41.8K
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$622K 0.06%
7,021
– –
STT icon
318
State Street
STT
$51.3B
$615K 0.06%
8,452
– –
HIG icon
319
Hartford Financial Services
HIG
$38.7B
$613K 0.06%
12,517
– –
VLO icon
320
Valero Energy
VLO
$90.7B
$613K 0.06%
10,835
– –
RF icon
321
Regions Financial
RF
$26.8B
$609K 0.06%
37,807
– –
VNO icon
322
Vornado Realty Trust
VNO
$7.26B
$609K 0.06%
16,319
+541
+3% +$19.8K
CERN
323
DELISTED
Cerner Corp
CERN
$609K 0.06%
7,758
– –
CPAY icon
324
Corpay
CPAY
$26.3B
$605K 0.06%
2,218
+57
+3% +$14.6K
SPLK
325
DELISTED
Splunk Inc
SPLK
$605K 0.06%
3,560
+2,059
+137% +$394K
11 12
13
14 15

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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.