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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
STOR
326
DELISTED
STORE Capital Corporation
STOR
$597K 0.06%
17,582
+2,025
+13% +$61.5K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.06%
5,208
+495
+11% +$48.1K
ANSS
328
DELISTED
Ansys
ANSS
$589K 0.06%
1,620
– –
GLW icon
329
Corning
GLW
$136B
$589K 0.06%
16,358
– –
EXPD icon
330
Expeditors International
EXPD
$23.3B
$583K 0.06%
6,127
+434
+8% +$39.5K
PHM icon
331
Pultegroup
PHM
$24.8B
$582K 0.06%
13,503
– –
TAL icon
332
TAL Education Group
TAL
$6.93B
$577K 0.06%
8,066
+389
+5% +$28.1K
ACGL icon
333
Arch Capital
ACGL
$33.5B
$573K 0.06%
15,892
– –
DLTR icon
334
Dollar Tree
DLTR
$24.9B
$573K 0.06%
5,304
– –
CUZ icon
335
Cousins Properties
CUZ
$4.83B
$572K 0.06%
17,062
+981
+6% +$30.3K
DTE icon
336
DTE Energy
DTE
$28.5B
$569K 0.06%
5,511
+1,555
+39% +$164K
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$559K 0.06%
980
– –
KDP icon
338
Keurig Dr Pepper
KDP
$39.9B
$558K 0.06%
+17,446
New +$516K
TSN icon
339
Tyson Foods
TSN
$20.1B
$552K 0.06%
8,560
– –
TTD icon
340
Trade Desk
TTD
$6.29B
$546K 0.06%
+6,820
New +$515K
ETSY icon
341
Etsy
ETSY
$7.38B
$539K 0.05%
+3,027
New +$455K
NUE icon
342
Nucor
NUE
$62.5B
$537K 0.05%
10,100
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$533K 0.05%
14,300
-2,787
-16% -$89.4K
AVTR icon
344
Avantor
AVTR
$9.29B
$530K 0.05%
+18,833
New +$485K
GWW icon
345
W.W. Grainger
GWW
$61.1B
$530K 0.05%
1,297
– –
NNN icon
346
NNN REIT
NNN
$8.8B
$528K 0.05%
12,900
-5,142
-29% -$194K
ABMD
347
DELISTED
Abiomed Inc
ABMD
$526K 0.05%
1,623
– –
IP icon
348
International Paper
IP
$21.9B
$524K 0.05%
11,125
– –
TSCO icon
349
Tractor Supply
TSCO
$18B
$523K 0.05%
18,595
+5,740
+45% +$161K
RHI icon
350
Robert Half
RHI
$4.37B
$518K 0.05%
8,294
+2,972
+56% +$177K
12 13
14
15 16

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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.