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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
LII icon
551
Lennox International
LII
$14.6B
$210K 0.02%
768
– –
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
$209K 0.02%
+5,814
New +$201K
HSIC icon
553
Henry Schein
HSIC
$9.82B
$208K 0.02%
+3,112
New +$201K
LW icon
554
Lamb Weston
LW
$7.12B
$208K 0.02%
+2,642
New +$192K
HAS icon
555
Hasbro
HAS
$13.3B
$204K 0.02%
+2,176
New +$193K
HBAN icon
556
Huntington Bancshares
HBAN
$35.6B
$204K 0.02%
16,190
-1,549
-9% -$17.6K
SCCO icon
557
Southern Copper
SCCO
$167B
$204K 0.02%
+3,428
New +$174K
SHO icon
558
Sunstone Hotel Investors
SHO
$2.01B
$199K 0.02%
17,591
– –
APLE icon
559
Apple Hospitality REIT
APLE
$3.71B
$197K 0.02%
15,234
– –
CTRA
560
DELISTED
Coterra Energy
CTRA
$179K 0.02%
10,988
– –
GNL icon
561
Global Net Lease
GNL
$1.95B
$179K 0.02%
+10,451
New +$171K
DBRG icon
562
DigitalBridge
DBRG
$2.95B
$164K 0.02%
8,508
– –
RLJ icon
563
RLJ Lodging Trust
RLJ
$1.67B
$151K 0.02%
10,677
– –
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134K 0.01%
15,670
– –
SITC icon
565
SITE Centers
SITC
$158M
$132K 0.01%
16,714
– –
PGRE
566
DELISTED
Paramount Group
PGRE
$129K 0.01%
14,281
+2,176
+18% +$17.5K
BVN icon
567
Compañía de Minas Buenaventura
BVN
$8.78B
$128K 0.01%
10,486
– –
MAC icon
568
Macerich
MAC
$6.9B
$111K 0.01%
10,365
– –
ESRT icon
569
Empire State Realty Trust
ESRT
$803M
$98K 0.01%
+10,536
New +$83.2K
DHC
570
Diversified Healthcare Trust
DHC
$2.04B
$72K 0.01%
17,415
– –
CELG.RT
571
Bristol-Myers Squibb Rights
CELG.RT
$206M
$15K ﹤0.01%
21,094
– –
ABBV icon
572
AbbVie
ABBV
$438B
– –
-42,834
Closed -$3.75M
AMAT icon
573
Applied Materials
AMAT
$415B
– –
-26,100
Closed -$1.55M
AMD icon
574
Advanced Micro Devices
AMD
$767B
– –
-29,350
Closed -$2.41M
AMH icon
575
American Homes 4 Rent
AMH
$12.3B
– –
-18,056
Closed -$514K
21 22
23
24 25

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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.