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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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$16.3B
$383K 0.04%
2,322
– –
MDB icon
427
MongoDB
MDB
$34.5B
$380K 0.04%
1,058
– –
HPE icon
428
Hewlett Packard
HPE
$71.7B
$377K 0.04%
31,778
– –
AES icon
429
AES
AES
$10.5B
$375K 0.04%
15,945
– –
HAL icon
430
Halliburton
HAL
$28.2B
$374K 0.04%
19,800
– –
AJG icon
431
Arthur J. Gallagher & Co
AJG
$64.4B
$372K 0.04%
3,008
– –
NBIX icon
432
Neurocrine Biosciences
NBIX
$16.6B
$371K 0.04%
3,869
-347
-8% -$33.5K
TRMB icon
433
Trimble
TRMB
$13.6B
$370K 0.04%
5,540
– –
EGP icon
434
EastGroup Properties
EGP
$10.8B
$368K 0.04%
2,663
– –
PCG icon
435
PG&E
PCG
$37.6B
$367K 0.04%
29,421
+9,062
+45% +$103K
BKR icon
436
Baker Hughes
BKR
$64B
$365K 0.04%
17,523
– –
MLM icon
437
Martin Marietta Materials
MLM
$33.3B
$365K 0.04%
1,287
+92
+8% +$24.5K
BRX icon
438
Brixmor Property Group
BRX
$9.09B
$362K 0.04%
21,875
+1,486
+7% +$21.1K
DDOG icon
439
Datadog
DDOG
$90.4B
$361K 0.04%
+3,671
New +$366K
XYL icon
440
Xylem
XYL
$28.6B
$359K 0.04%
3,526
– –
CSGP icon
441
CoStar Group
CSGP
$12.5B
$358K 0.04%
3,870
– –
HUBS icon
442
HubSpot
HUBS
$11B
$358K 0.04%
+903
New +$317K
BAP icon
443
Credicorp
BAP
$30.2B
$356K 0.04%
2,172
– –
WORK
444
DELISTED
Slack Technologies, Inc.
WORK
$355K 0.04%
+8,400
New +$284K
CIB icon
445
Grupo Cibest SA
CIB
$23.5B
$354K 0.04%
+8,801
New +$275K
ARW icon
446
Arrow Electronics
ARW
$10.5B
$352K 0.04%
+3,618
New +$320K
BURL icon
447
Burlington
BURL
$23B
$350K 0.04%
1,340
– –
CABO icon
448
Cable One
CABO
$197M
$350K 0.04%
+157
New +$311K
ZEN
449
DELISTED
ZENDESK INC
ZEN
$348K 0.04%
+2,431
New +$301K
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
$348K 0.04%
11,743
+2,369
+25% +$71.2K
16 17
18
19 20

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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.