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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
CVS icon
101
CVS Health
CVS
$122B
$2.32M 0.24%
33,966
+2,179
+7% +$142K
XYZ
102
Block Inc
XYZ
$47.9B
$2.28M 0.23%
10,489
+802
+8% +$156K
AXP icon
103
American Express
AXP
$229B
$2.26M 0.23%
18,719
+928
+5% +$103K
EVRG icon
104
Evergy
EVRG
$19B
$2.26M 0.23%
40,767
+4,040
+11% +$222K
MU icon
105
Micron Technology
MU
$992B
$2.25M 0.23%
29,944
+1,667
+6% +$101K
GS icon
106
Goldman Sachs
GS
$302B
$2.25M 0.23%
8,532
+978
+13% +$218K
AVA icon
107
Avista
AVA
$3.19B
$2.22M 0.23%
55,279
+1,882
+4% +$69.1K
AVB icon
108
AvalonBay Communities
AVB
$26.2B
$2.19M 0.22%
13,675
+777
+6% +$124K
EQR icon
109
Equity Residential
EQR
$24.6B
$2.18M 0.22%
36,827
+2,374
+7% +$134K
SYK icon
110
Stryker
SYK
$131B
$2.18M 0.22%
8,905
– –
ELV icon
111
Elevance Health
ELV
$86.3B
$2.13M 0.22%
6,647
+63
+1% +$19.3K
SPGI icon
112
S&P Global
SPGI
$121B
$2.11M 0.21%
6,423
+88
+1% +$29.7K
CI icon
113
Cigna
CI
$73.8B
$2.11M 0.21%
10,135
+163
+2% +$32K
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$2.11M 0.21%
36,011
+2,690
+8% +$154K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$2.07M 0.21%
22,286
– –
LNG icon
116
Cheniere Energy
LNG
$54.3B
$2.06M 0.21%
34,353
-1,583
-4% -$84.9K
ZTS icon
117
Zoetis
ZTS
$30.2B
$2.06M 0.21%
12,440
+200
+2% +$32.5K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.35B
$2.04M 0.21%
11,473
+1,366
+14% +$226K
LRCX icon
119
Lam Research
LRCX
$387B
$2.04M 0.21%
43,240
+6,550
+18% +$276K
MELI icon
120
Mercado Libre
MELI
$92.7B
$2.03M 0.21%
1,211
+423
+54% +$597K
ADSK icon
121
Autodesk
ADSK
$53.7B
$2M 0.2%
6,568
– –
CMS icon
122
CMS Energy
CMS
$21.8B
$2M 0.2%
32,836
-1,519
-4% -$94.9K
DE icon
123
Deere & Co
DE
$165B
$1.99M 0.2%
7,406
+1,230
+20% +$306K
LNT icon
124
Alliant Energy
LNT
$17.7B
$1.99M 0.2%
38,596
-1,920
-5% -$103K
O icon
125
Realty Income
O
$58B
$1.98M 0.2%
32,839
+838
+3% +$49.5K
3 4
5
6 7

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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.