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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
NHI icon
451
National Health Investors
NHI
$3.38B
$346K 0.04%
+5,007
New +$318K
KEY icon
452
KeyCorp
KEY
$24.4B
$342K 0.03%
20,862
– –
FDS icon
453
Factset
FDS
$10.1B
$340K 0.03%
1,022
– –
HR icon
454
Healthcare Realty
HR
$6.58B
$340K 0.03%
12,337
– –
COO icon
455
Cooper Companies
COO
$15.1B
$338K 0.03%
3,720
– –
CFG icon
456
Citizens Financial Group
CFG
$30.8B
$336K 0.03%
9,386
– –
NRG icon
457
NRG Energy
NRG
$25.4B
$333K 0.03%
8,866
+1,275
+17% +$42K
SBRA icon
458
Sabra Healthcare REIT
SBRA
$5.1B
$333K 0.03%
19,174
+3,961
+26% +$63.2K
INCY icon
459
Incyte
INCY
$24.5B
$329K 0.03%
3,778
– –
ALB icon
460
Albemarle
ALB
$15.2B
$328K 0.03%
+2,226
New +$264K
SEDG icon
461
SolarEdge
SEDG
$2.05B
$328K 0.03%
+1,029
New +$284K
FMC icon
462
FMC
FMC
$1.3B
$326K 0.03%
2,834
– –
SLG icon
463
SL Green Realty
SLG
$3.98B
$326K 0.03%
5,312
-335
-6% -$17.7K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$29.4B
$324K 0.03%
2,490
– –
RCL icon
465
Royal Caribbean
RCL
$81.7B
$324K 0.03%
4,341
-875
-17% -$61K
STAG icon
466
STAG Industrial
STAG
$7.09B
$324K 0.03%
10,358
– –
IT icon
467
Gartner
IT
$11.8B
$322K 0.03%
2,010
– –
ONC
468
BeOne Medicines Ltd
ONC
$40.7B
$319K 0.03%
+1,234
New +$340K
GPC icon
469
Genuine Parts
GPC
$18.7B
$318K 0.03%
3,163
– –
LUMN icon
470
Lumen
LUMN
$6.6B
$317K 0.03%
32,540
+7,645
+31% +$75.5K
ZTO icon
471
ZTO Express
ZTO
$17.6B
$317K 0.03%
10,855
+3,269
+43% +$96K
WDC icon
472
Western Digital
WDC
$151B
$315K 0.03%
7,517
– –
PK icon
473
Park Hotels & Resorts
PK
$2.89B
$311K 0.03%
18,150
– –
ARMK icon
474
Aramark
ARMK
$15.9B
$310K 0.03%
11,153
– –
GTY
475
Getty Realty Corp
GTY
$2B
$307K 0.03%
+11,142
New +$309K
17 18
19
20 21

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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.