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
TDY icon
501
Teledyne Technologies
TDY
$32B
$265K 0.03%
675
– –
GNRC icon
502
Generac Holdings
GNRC
$12.2B
$263K 0.03%
+1,155
New +$249K
MPWR icon
503
Monolithic Power Systems
MPWR
$67.9B
$263K 0.03%
+717
New +$230K
KMX icon
504
CarMax
KMX
$8.34B
$262K 0.03%
2,778
– –
HEI icon
505
HEICO Corp
HEI
$50.9B
$257K 0.03%
1,942
– –
QTS
506
DELISTED
QTS REALTY TRUST, INC.
QTS
$257K 0.03%
4,157
– –
CINF icon
507
Cincinnati Financial
CINF
$26.7B
$252K 0.03%
2,887
– –
VST icon
508
Vistra
VST
$48B
$252K 0.03%
12,799
+2,102
+20% +$39.1K
HWM icon
509
Howmet Aerospace
HWM
$113B
$251K 0.03%
+8,795
New +$196K
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.03%
14,129
– –
AAP icon
511
Advance Auto Parts
AAP
$3.36B
$250K 0.03%
1,587
– –
UGI icon
512
UGI
UGI
$7.29B
$250K 0.03%
7,154
– –
EQC
513
DELISTED
Equity Commonwealth
EQC
$250K 0.03%
9,175
-5,266
-36% -$140K
WRK
514
DELISTED
WestRock Company
WRK
$250K 0.03%
+5,747
New +$237K
TIF
515
DELISTED
Tiffany & Co.
TIF
$250K 0.03%
1,902
– –
SNA icon
516
Snap-on
SNA
$21.3B
$249K 0.03%
1,456
– –
DAY
517
DELISTED
Dayforce
DAY
$249K 0.03%
+2,339
New +$221K
ADC icon
518
Agree Realty
ADC
$9.22B
$247K 0.03%
3,711
– –
IR icon
519
Ingersoll Rand
IR
$33.6B
$246K 0.03%
+5,409
New +$224K
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 0.02%
2,773
– –
WYNN icon
521
Wynn Resorts
WYNN
$10.6B
$244K 0.02%
+2,166
New +$200K
TME icon
522
Tencent Music
TME
$16.2B
$237K 0.02%
+12,316
New +$200K
GWRE icon
523
Guidewire Software
GWRE
$14.4B
$235K 0.02%
+1,825
New +$208K
NLY icon
524
Annaly Capital Management
NLY
$17.3B
$235K 0.02%
6,940
– –
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.66B
$233K 0.02%
+1,273
New +$191K
19 20
21
22 23

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.