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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
KO icon
601
Coca-Cola
KO
$374B
– –
-100,556
Closed -$4.96M
LIN icon
602
Linde
LIN
$227B
– –
-6,941
Closed -$1.65M
MAA icon
603
Mid-America Apartment Communities
MAA
$15.4B
– –
-10,069
Closed -$1.17M
MCO icon
604
Moody's
MCO
$82.8B
– –
-5,241
Closed -$1.52M
MNST icon
605
Monster Beverage
MNST
$89.6B
– –
-24,084
Closed -$966K
MOH icon
606
Molina Healthcare
MOH
$10.4B
– –
-1,923
Closed -$352K
MS icon
607
Morgan Stanley
MS
$338B
– –
-28,371
Closed -$1.37M
NFLX icon
608
Netflix
NFLX
$318B
– –
-111,450
Closed -$5.57M
NTRS icon
609
Northern Trust
NTRS
$34.4B
– –
-3,815
Closed -$297K
NVDA icon
610
NVIDIA
NVDA
$5.27T
– –
-601,200
Closed -$8.13M
NVR icon
611
NVR
NVR
$16.8B
– –
-104
Closed -$425K
NWL icon
612
Newell Brands
NWL
$2.51B
– –
-14,662
Closed -$252K
ODFL icon
613
Old Dominion Freight Line
ODFL
$44.1B
– –
-5,036
Closed -$456K
OXY icon
614
Occidental Petroleum
OXY
$58.6B
– –
-19,202
Closed -$192K
PDM
615
Piedmont Realty Trust
PDM
$1.16B
– –
-14,550
Closed -$197K
PFG icon
616
Principal Financial Group
PFG
$24.4B
– –
-5,112
Closed -$206K
PKG icon
617
Packaging Corp of America
PKG
$22.7B
– –
-2,903
Closed -$317K
PPG icon
618
PPG Industries
PPG
$25.7B
– –
-5,333
Closed -$651K
PPL
619
PPL Corp
PPL
$26.3B
– –
-133,453
Closed -$3.63M
RNR icon
620
RenaissanceRe
RNR
$13.2B
– –
-1,748
Closed -$297K
ROK icon
621
Rockwell Automation
ROK
$48.3B
– –
-3,025
Closed -$668K
RTX icon
622
RTX Corp
RTX
$302B
– –
-30,214
Closed -$1.74M
SCHW
623
Charles Schwab
SCHW
$188B
– –
-20,562
Closed -$745K
SHW icon
624
Sherwin-Williams
SHW
$88.1B
– –
-6,591
Closed -$1.53M
SR icon
625
Spire
SR
$4.79B
– –
-18,444
Closed -$981K
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.