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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
(+6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
72
Increased
227
Reduced
81
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.89M |
| 2 |
Amazon
AMZN
|
+$2.76M |
| 3 |
Alibaba
BABA
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 5 |
NextEra Energy
NEE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.13M |
| 2 |
Netflix
NFLX
|
+$5.57M |
| 3 |
Intel
INTC
|
+$5.54M |
| 4 |
Walmart Inc
WMT
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$7.27B
| $233K | 0.02% |
+626
| New | +$218K |
|
527
SiriusXM
SIRI
$9.7B
| $233K | 0.02% |
3,658
+804
| +28% | +$49.4K |
|
528
Dentsply Sirona
XRAY
$2.32B
| $233K | 0.02% |
+4,450
| New | +$219K |
|
529
Lear
LEA
$8.05B
| $231K | 0.02% |
+1,453
| New | +$204K |
|
530
LXP Industrial Trust
LXP
$3.58B
| $229K | 0.02% |
4,322
+740
| +21% | +$39K |
|
531
Allegion
ALLE
$14.1B
| $228K | 0.02% |
+1,956
| New | +$213K |
|
532
PTC
PTC
$16.4B
| $228K | 0.02% |
+1,907
| New | +$190K |
|
533
Fair Isaac
FICO
$22.7B
| $227K | 0.02% |
+444
| New | +$207K |
|
534
Ally Financial
ALLY
$13.3B
| $226K | 0.02% |
+6,342
| New | +$192K |
|
535
Markel Group
MKL
$22.8B
| $226K | 0.02% |
+219
| New | +$218K |
|
536
Voya Financial
VOYA
$9.08B
| $226K | 0.02% |
+3,841
| New | +$208K |
|
|
WRI
537
DELISTED
Weingarten Realty Investors
WRI
| $225K | 0.02% |
+10,366
| New | +$203K |
|
538
Delta Air Lines
DAL
$58.7B
| $224K | 0.02% |
+5,570
| New | +$203K |
|
539
Globe Life
GL
$14.2B
| $224K | 0.02% |
+2,363
| New | +$210K |
|
540
Sarepta Therapeutics
SRPT
$1.81B
| $224K | 0.02% |
+1,314
| New | +$195K |
|
|
SINA
541
DELISTED
Sina Corp
SINA
| $224K | 0.02% |
+5,290
| New | +$227K |
|
542
Vail Resorts
MTN
$5.21B
| $223K | 0.02% |
+800
| New | +$207K |
|
543
Textron
TXT
$15.3B
| $223K | 0.02% |
+4,616
| New | +$194K |
|
544
Fidelity National Financial
FNF
$12.9B
| $222K | 0.02% |
+5,906
| New | +$199K |
|
545
Universal Health Services
UHS
$10.2B
| $220K | 0.02% |
+1,601
| New | +$199K |
|
|
BDN
546
Brandywine Realty Trust
BDN
$530M
| $217K | 0.02% |
18,257
+7,580
| +71% | +$81.4K |
|
547
Invesco
IVZ
$14B
| $215K | 0.02% |
+12,350
| New | +$190K |
|
548
Lincoln National
LNC
$8.75B
| $212K | 0.02% |
+4,207
| New | +$179K |
|
549
RPM International
RPM
$14.8B
| $212K | 0.02% |
+2,333
| New | +$206K |
|
550
Liberty Global Class A
LBTYA
$3.46B
| $211K | 0.02% |
+8,701
| New | +$194K |
|
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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.