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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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
$517K 0.05%
8,669
-223
-3% -$11.9K
COLD icon
352
Americold
COLD
$4.13B
$516K 0.05%
13,812
– –
BF.B icon
353
Brown-Forman Class B
BF.B
$12.8B
$512K 0.05%
6,442
– –
OPTU
354
Optimum Communications Inc
OPTU
$322M
$511K 0.05%
+13,491
New +$423K
ADM icon
355
Archer Daniels Midland
ADM
$38.6B
$509K 0.05%
10,103
– –
EXAS
356
DELISTED
Exact Sciences
EXAS
$506K 0.05%
3,818
+726
+23% +$87.8K
DPZ icon
357
Domino's
DPZ
$11.9B
$505K 0.05%
1,317
– –
DELL icon
358
Dell
DELL
$284B
$502K 0.05%
13,525
-517
-4% -$18K
KRC icon
359
Kilroy Realty
KRC
$4.31B
$502K 0.05%
8,746
+3,037
+53% +$171K
EFX icon
360
Equifax
EFX
$21.4B
$501K 0.05%
+2,599
New +$437K
ALE
361
DELISTED
Allete
ALE
$500K 0.05%
8,068
-18,042
-69% -$1.02M
MGEE icon
362
MGE Energy Inc
MGEE
$3.06B
$499K 0.05%
7,127
-510
-7% -$35.2K
EMN icon
363
Eastman Chemical
EMN
$8.54B
$493K 0.05%
4,917
+1,318
+37% +$122K
OMC icon
364
Omnicom Group
OMC
$23.5B
$491K 0.05%
7,879
– –
BR icon
365
Broadridge
BR
$19.5B
$489K 0.05%
3,190
– –
KHC icon
366
Kraft Heinz
KHC
$29.2B
$488K 0.05%
14,085
– –
NTAP icon
367
NetApp
NTAP
$38.9B
$487K 0.05%
7,351
– –
DRI icon
368
Darden Restaurants
DRI
$24.9B
$486K 0.05%
4,077
-99
-2% -$10.6K
CUBE icon
369
CubeSmart
CUBE
$9.22B
$483K 0.05%
14,379
– –
VTRS icon
370
Viatris
VTRS
$18.8B
$483K 0.05%
35,558
+22,970
+182% +$375K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.42B
$481K 0.05%
20,328
+7,794
+62% +$169K
NDAQ icon
372
Nasdaq
NDAQ
$53.3B
$479K 0.05%
10,830
– –
ZBRA icon
373
Zebra Technologies
ZBRA
$18.1B
$478K 0.05%
1,244
– –
AKAM icon
374
Akamai
AKAM
$16.8B
$475K 0.05%
4,524
– –
COR icon
375
Cencora
COR
$63B
$474K 0.05%
4,849
– –
13 14
15
16 17

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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.