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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
STE icon
626
Steris
STE
$23.4B
– –
-1,623
Closed -$286K
SVC
627
Service Properties Trust
SVC
$1.05B
– –
-3,527
Closed -$140K
SYY icon
628
Sysco
SYY
$40.1B
– –
-12,458
Closed -$775K
TDG icon
629
TransDigm Group
TDG
$68.5B
– –
-986
Closed -$468K
TEVA icon
630
Teva Pharmaceuticals
TEVA
$42.8B
– –
-19,695
Closed -$177K
TJX icon
631
TJX Companies
TJX
$173B
– –
-24,757
Closed -$1.38M
UPS icon
632
United Parcel Service
UPS
$89.2B
– –
-16,044
Closed -$2.67M
VFC icon
633
VF Corp
VFC
$5.87B
– –
-6,275
Closed -$441K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,545
Closed -$630K
WHR icon
635
Whirlpool
WHR
$2.83B
– –
-1,515
Closed -$279K
WMT icon
636
Walmart Inc
WMT
$895B
– –
-107,553
Closed -$5.02M
WTW icon
637
Willis Towers Watson
WTW
$31.7B
– –
-2,616
Closed -$546K
WY icon
638
Weyerhaeuser
WY
$18.3B
– –
-14,048
Closed -$401K
TXNM
639
TXNM Energy Inc
TXNM
$5.91B
– –
-27,336
Closed -$1.13M
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,141
Closed -$241K
COUP
641
DELISTED
Coupa Software Incorporated
COUP
– –
-1,570
Closed -$431K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
– –
-8,959
Closed -$399K
AVLR
643
DELISTED
Avalara, Inc.
AVLR
– –
-1,702
Closed -$217K
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,617
Closed -$320K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
– –
-10,351
Closed -$107K
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,423
Closed -$450K
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,920
Closed -$330K
HDS
648
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,365
Closed -$345K
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,552
Closed -$335K
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,331
Closed -$317K
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.