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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
ULTA icon
401
Ulta Beauty
ULTA
$23.5B
$416K 0.04%
1,448
– –
WU icon
402
Western Union
WU
$2.2B
$416K 0.04%
18,978
– –
SJM icon
403
J.M. Smucker
SJM
$12.7B
$414K 0.04%
3,585
– –
FRC
404
DELISTED
First Republic Bank
FRC
$414K 0.04%
2,818
– –
W icon
405
Wayfair
W
$14.2B
$412K 0.04%
1,826
+295
+19% +$78.3K
CAG icon
406
Conagra Brands
CAG
$7.19B
$410K 0.04%
11,318
– –
MGM icon
407
MGM Resorts International
MGM
$11B
$410K 0.04%
12,998
+1,911
+17% +$49.2K
LH icon
408
Labcorp
LH
$26.2B
$409K 0.04%
2,340
– –
MRNA icon
409
Moderna
MRNA
$23.8B
$405K 0.04%
+3,881
New +$393K
TCOM icon
410
Trip.com Group
TCOM
$29.2B
$405K 0.04%
12,006
– –
WST icon
411
West Pharmaceutical
WST
$24.7B
$404K 0.04%
1,427
– –
ACC
412
DELISTED
American Campus Communities, Inc.
ACC
$404K 0.04%
9,437
– –
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$13.4B
$403K 0.04%
4,591
– –
ROKU icon
414
Roku
ROKU
$22.5B
$403K 0.04%
+1,215
New +$319K
K
415
DELISTED
Kellanova
K
$402K 0.04%
6,885
– –
CCK icon
416
Crown Holdings
CCK
$13.2B
$395K 0.04%
3,945
– –
DOV icon
417
Dover
DOV
$28.2B
$395K 0.04%
3,126
– –
RVTY icon
418
Revvity
RVTY
$12.9B
$395K 0.04%
2,754
– –
VMC icon
419
Vulcan Materials
VMC
$37.1B
$395K 0.04%
2,660
– –
VMW
420
DELISTED
VMware, Inc
VMW
$395K 0.04%
2,819
– –
CAH icon
421
Cardinal Health
CAH
$55.7B
$393K 0.04%
7,331
– –
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$393K 0.04%
3,301
– –
FTV icon
423
Fortive
FTV
$18.7B
$389K 0.04%
7,287
+1,074
+17% +$55.2K
DEI icon
424
Douglas Emmett
DEI
$1.92B
$388K 0.04%
13,308
+1,706
+15% +$48.5K
AME icon
425
Ametek
AME
$58.6B
$384K 0.04%
3,177
– –
15 16
17
18 19

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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.