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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
ETR icon
76
Entergy
ETR
$49.3B
$3.22M 0.33%
64,432
-3,208
-5% -$169K
HON icon
77
Honeywell
HON
$77B
$3.17M 0.32%
15,818
+1,212
+8% +$220K
NOW icon
78
ServiceNow
NOW
$132B
$3.02M 0.31%
27,410
+2,415
+10% +$251K
IRDM icon
79
Iridium Communications
IRDM
$5.21B
$2.99M 0.3%
76,038
-3,075
-4% -$96.6K
PM icon
80
Philip Morris
PM
$290B
$2.92M 0.3%
35,233
+2,985
+9% +$232K
BLK icon
81
Blackrock
BLK
$175B
$2.89M 0.29%
4,008
+528
+15% +$350K
CHTR icon
82
Charter Communications
CHTR
$18.3B
$2.88M 0.29%
4,355
+232
+6% +$148K
IBM icon
83
IBM
IBM
$222B
$2.85M 0.29%
23,722
+1,337
+6% +$155K
INTU icon
84
Intuit
INTU
$91.3B
$2.85M 0.29%
7,498
+533
+8% +$187K
SPG icon
85
Simon Property Group
SPG
$71.2B
$2.75M 0.28%
32,302
+2,907
+10% +$222K
ES icon
86
Eversource Energy
ES
$26.8B
$2.75M 0.28%
31,836
-601
-2% -$53.5K
TGT icon
87
Target
TGT
$69.3B
$2.73M 0.28%
15,446
+1,112
+8% +$185K
FE icon
88
FirstEnergy
FE
$27.1B
$2.7M 0.27%
88,256
-4,439
-5% -$133K
WELL icon
89
Welltower
WELL
$169B
$2.61M 0.26%
40,329
+2,493
+7% +$151K
OGS icon
90
ONE Gas
OGS
$4.96B
$2.58M 0.26%
33,552
-1,931
-5% -$146K
PNW icon
91
Pinnacle West Capital
PNW
$12B
$2.57M 0.26%
32,089
-1,755
-5% -$145K
CAT icon
92
Caterpillar
CAT
$386B
$2.56M 0.26%
14,080
+572
+4% +$97K
WFC icon
93
Wells Fargo
WFC
$265B
$2.51M 0.25%
83,151
+1,385
+2% +$35.9K
MMM icon
94
3M
MMM
$93.8B
$2.5M 0.25%
17,137
+642
+4% +$91.1K
GE icon
95
GE Aerospace
GE
$379B
$2.45M 0.25%
45,498
+4,284
+10% +$192K
BA icon
96
Boeing
BA
$185B
$2.43M 0.25%
11,361
+777
+7% +$149K
CWT icon
97
California Water Service
CWT
$3.07B
$2.39M 0.24%
44,272
-2,457
-5% -$121K
JD icon
98
JD.com
JD
$44.9B
$2.36M 0.24%
26,880
+1,583
+6% +$132K
ISRG icon
99
Intuitive Surgical
ISRG
$138B
$2.36M 0.24%
8,643
+822
+11% +$204K
EXC icon
100
Exelon
EXC
$45.9B
$2.35M 0.24%
77,894
-11,519
-13% -$340K
2 3
4
5 6

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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.