We are live on ! Find out more
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
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$307K 0.03%
+4,191
New +$312K
LUV icon
477
Southwest Airlines
LUV
$22.3B
$306K 0.03%
+6,567
New +$285K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$305K 0.03%
2,933
-142
-5% -$13.8K
GRMN
479
Garmin
GRMN
$59.7B
$301K 0.03%
+2,518
New +$279K
IRM icon
480
Iron Mountain
IRM
$36.4B
$301K 0.03%
10,197
+621
+6% +$17.2K
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K 0.03%
8,890
– –
ANET icon
482
Arista Networks
ANET
$250B
$298K 0.03%
16,416
– –
TRNO icon
483
Terreno Realty
TRNO
$7.44B
$296K 0.03%
5,058
-599
-11% -$35K
HRL icon
484
Hormel Foods
HRL
$13.4B
$293K 0.03%
6,289
– –
AVY icon
485
Avery Dennison
AVY
$13.6B
$291K 0.03%
1,878
– –
HES
486
DELISTED
Hess
HES
$291K 0.03%
5,504
– –
IEX icon
487
IDEX
IEX
$17.5B
$291K 0.03%
1,460
– –
J icon
488
Jacobs Solutions
J
$17.3B
$291K 0.03%
3,234
– –
BIO icon
489
Bio-Rad Laboratories Class A
BIO
$9.53B
$285K 0.03%
+489
New +$278K
LTC
490
LTC Properties
LTC
$2.05B
$283K 0.03%
+7,264
New +$267K
EQH icon
491
Equitable Holdings
EQH
$14B
$279K 0.03%
+10,884
New +$255K
BAH icon
492
Booz Allen Hamilton
BAH
$9.45B
$277K 0.03%
3,183
– –
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.97B
$277K 0.03%
3,774
– –
NVCR icon
494
NovoCure
NVCR
$2.06B
$277K 0.03%
+1,600
New +$219K
PODD icon
495
Insulet
PODD
$10B
$277K 0.03%
1,084
– –
HPP
496
Hudson Pacific Properties
HPP
$724M
$276K 0.03%
1,641
+105
+7% +$17.3K
MASI
497
DELISTED
Masimo
MASI
$271K 0.03%
1,009
– –
STLD icon
498
Steel Dynamics
STLD
$37.8B
$266K 0.03%
7,225
– –
LKQ icon
499
LKQ Corp
LKQ
$6.25B
$265K 0.03%
+7,532
New +$258K
RJF icon
500
Raymond James Financial
RJF
$34.6B
$265K 0.03%
4,158
– –
18 19
20
21 22

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.