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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
WAT icon
376
Waters Corp
WAT
$40.4B
$474K 0.05%
1,914
– –
FRT icon
377
Federal Realty Investment Trust
FRT
$10.2B
$473K 0.05%
5,554
-2,298
-29% -$191K
VIPS icon
378
Vipshop
VIPS
$7.4B
$472K 0.05%
16,786
+1,394
+9% +$30.9K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463K 0.05%
17,664
– –
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$461K 0.05%
3,545
-440
-11% -$56K
KIM icon
381
Kimco Realty
KIM
$16.2B
$458K 0.05%
30,527
+1,416
+5% +$18.7K
CHD icon
382
Church & Dwight Co
CHD
$24.5B
$456K 0.05%
5,228
– –
EPAM icon
383
EPAM Systems
EPAM
$5.02B
$455K 0.05%
1,270
– –
CHRW icon
384
C.H. Robinson
CHRW
$17.3B
$454K 0.05%
4,832
-434
-8% -$41.4K
CTRE icon
385
CareTrust REIT
CTRE
$9.55B
$451K 0.05%
+20,321
New +$400K
XPO icon
386
XPO
XPO
$23.5B
$446K 0.05%
10,808
– –
TRU icon
387
TransUnion
TRU
$15.2B
$445K 0.05%
4,483
– –
ENPH icon
388
Enphase Energy
ENPH
$5.41B
$444K 0.05%
+2,531
New +$321K
TFX icon
389
Teleflex
TFX
$5.89B
$444K 0.05%
1,080
– –
LDOS icon
390
Leidos
LDOS
$17.5B
$439K 0.04%
4,178
-730
-15% -$70K
STX icon
391
Seagate
STX
$182B
$438K 0.04%
7,045
-693
-9% -$39K
EG icon
392
Everest Group
EG
$14.2B
$428K 0.04%
1,830
– –
FOXA icon
393
Fox Class A
FOXA
$26.6B
$425K 0.04%
14,610
+1,515
+12% +$42.3K
RSG icon
394
Republic Services
RSG
$65.7B
$423K 0.04%
4,394
– –
LSI
395
DELISTED
Life Storage, Inc.
LSI
$420K 0.04%
5,279
-249
-5% -$19K
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
$419K 0.04%
2,392
– –
GDDY icon
397
GoDaddy
GDDY
$11.6B
$417K 0.04%
5,030
– –
REXR icon
398
Rexford Industrial Realty
REXR
$8.13B
$417K 0.04%
8,495
+328
+4% +$16K
TYL icon
399
Tyler Technologies
TYL
$13B
$417K 0.04%
955
– –
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$416K 0.04%
17,703
+2,979
+20% +$62.5K
14 15
16
17 18

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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.