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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
D icon
26
Dominion Energy
D
$59.3B
$6.87M 0.7%
91,295
+8,968
+11% +$712K
SO icon
27
Southern Company
SO
$107B
$6.78M 0.69%
110,344
-5,038
-4% -$303K
ADBE icon
28
Adobe
ADBE
$105B
$6.66M 0.68%
13,323
+715
+6% +$345K
SBAC icon
29
SBA Communications
SBAC
$19.5B
$6.64M 0.68%
23,554
-307
-1% -$90.1K
CMCSA icon
30
Comcast
CMCSA
$90B
$6.3M 0.64%
120,246
+5,864
+5% +$281K
AWK icon
31
American Water Works
AWK
$26.9B
$6.28M 0.64%
40,934
-2,094
-5% -$322K
BAC icon
32
Bank of America
BAC
$442B
$6.15M 0.63%
203,001
+8,823
+5% +$236K
VZ icon
33
Verizon
VZ
$196B
$6.14M 0.62%
104,435
+2,928
+3% +$174K
WEC icon
34
WEC Energy
WEC
$35.1B
$6.14M 0.62%
66,677
-6,860
-9% -$667K
T icon
35
AT&T
T
$163B
$5.44M 0.55%
250,510
+22,320
+10% +$481K
MRK icon
36
Merck
MRK
$318B
$5.36M 0.54%
68,609
+3,397
+5% +$260K
PFE icon
37
Pfizer
PFE
$153B
$5.28M 0.54%
143,369
+304
+0.2% +$11.2K
AEE icon
38
Ameren
AEE
$30.1B
$5.25M 0.53%
67,259
-3,586
-5% -$287K
ABT icon
39
Abbott
ABT
$187B
$5.14M 0.52%
46,994
+2,755
+6% +$299K
CRM icon
40
Salesforce
CRM
$158B
$5.13M 0.52%
23,072
+1,238
+6% +$301K
PEP icon
41
PepsiCo
PEP
$190B
$5.11M 0.52%
34,467
– –
KMI icon
42
Kinder Morgan
KMI
$68.7B
$5.03M 0.51%
367,933
-16,670
-4% -$223K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$4.92M 0.5%
10,564
+525
+5% +$246K
CSCO icon
44
Cisco
CSCO
$479B
$4.87M 0.5%
108,910
+4,375
+4% +$180K
KSU
45
DELISTED
Kansas City Southern
KSU
$4.8M 0.49%
23,520
-1,232
-5% -$231K
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$4.71M 0.48%
217,592
-11,905
-5% -$264K
AEP icon
47
American Electric Power
AEP
$68.4B
$4.67M 0.47%
56,109
+4,121
+8% +$358K
QCOM icon
48
Qualcomm
QCOM
$176B
$4.65M 0.47%
30,541
+1,421
+5% +$198K
AVGO icon
49
Broadcom
AVGO
$2.04T
$4.63M 0.47%
105,640
+8,200
+8% +$320K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$4.59M 0.47%
78,655
-3,731
-5% -$217K
1
2
3 4 5

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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.