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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
BKNG icon
576
Booking.com
BKNG
$160B
– –
-26,025
Closed -$1.78M
BWA icon
577
BorgWarner
BWA
$14.1B
– –
-11,996
Closed -$409K
CDP icon
578
COPT Defense Properties
CDP
$4.14B
– –
-12,174
Closed -$289K
CF icon
579
CF Industries
CF
$18.4B
– –
-6,521
Closed -$200K
CHKP icon
580
Check Point Software Technologies
CHKP
$13.4B
– –
-3,246
Closed -$391K
CMA
581
DELISTED
Comerica
CMA
– –
-6,334
Closed -$242K
CTVA icon
582
Corteva
CTVA
$51B
– –
-13,727
Closed -$395K
CVX icon
583
Chevron
CVX
$382B
– –
-37,206
Closed -$2.68M
DFS
584
DELISTED
Discover Financial Services
DFS
– –
-8,104
Closed -$468K
DOC icon
585
Healthpeak Properties
DOC
$14.4B
– –
-45,594
Closed -$1.24M
DRH icon
586
Diamondrock Hospitality Co
DRH
$2.48B
– –
-14,971
Closed -$76K
DVA icon
587
DaVita
DVA
$11.7B
– –
-4,719
Closed -$404K
ELME
588
Elme Communities
ELME
$144M
– –
-12,388
Closed -$249K
FR icon
589
First Industrial Realty Trust
FR
$8.36B
– –
-9,691
Closed -$386K
GLOB icon
590
Globant
GLOB
$1.66B
– –
-1,568
Closed -$281K
GM icon
591
General Motors
GM
$77.2B
– –
-29,293
Closed -$867K
HE icon
592
Hawaiian Electric Industries
HE
$2.02B
– –
-22,907
Closed -$761K
HIW icon
593
Highwoods Properties
HIW
$3.41B
– –
-9,822
Closed -$330K
HOLX
594
DELISTED
Hologic
HOLX
– –
-7,324
Closed -$487K
ICE icon
595
Intercontinental Exchange
ICE
$84.5B
– –
-12,659
Closed -$1.27M
IFF icon
596
International Flavors & Fragrances
IFF
$21.7B
– –
-1,786
Closed -$219K
INTC icon
597
Intel
INTC
$492B
– –
-107,046
Closed -$5.54M
JBHT icon
598
JB Hunt Transport Services
JBHT
$25B
– –
-1,741
Closed -$220K
JKHY icon
599
Jack Henry & Associates
JKHY
$11B
– –
-1,376
Closed -$224K
KLAC icon
600
KLA
KLAC
$252B
– –
-39,750
Closed -$770K
22 23
24
25 26

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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.