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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
FIS icon
126
Fidelity National Information Services
FIS
$21.9B
$1.96M 0.2%
13,852
+1,042
+8% +$149K
INVH icon
127
Invitation Homes
INVH
$17.8B
$1.95M 0.2%
65,551
+13,429
+26% +$387K
GILD icon
128
Gilead Sciences
GILD
$165B
$1.94M 0.2%
33,351
+1,465
+5% +$88.4K
ADP icon
129
Automatic Data Processing
ADP
$109B
$1.92M 0.2%
10,922
+554
+5% +$91K
AWR icon
130
American States Water
AWR
$3.43B
$1.89M 0.19%
23,820
-1,487
-6% -$114K
VTR icon
131
Ventas
VTR
$47.2B
$1.88M 0.19%
38,298
+1,703
+5% +$78.7K
LMT icon
132
Lockheed Martin
LMT
$139B
$1.85M 0.19%
5,199
+16
+0.3% +$5.88K
PGR icon
133
Progressive
PGR
$124B
$1.83M 0.19%
18,498
+1,953
+12% +$185K
CB icon
134
Chubb
CB
$134B
$1.8M 0.18%
11,717
+656
+6% +$92K
BDX icon
135
Becton Dickinson
BDX
$48.9B
$1.79M 0.18%
7,348
+363
+5% +$84.6K
CL icon
136
Colgate-Palmolive
CL
$74.3B
$1.79M 0.18%
20,906
+872
+4% +$72.1K
USB icon
137
US Bancorp
USB
$100B
$1.76M 0.18%
37,780
+3,740
+11% +$158K
DG icon
138
Dollar General
DG
$27B
$1.74M 0.18%
8,277
+1,357
+20% +$290K
MO icon
139
Altria Group
MO
$109B
$1.73M 0.18%
42,142
+5,753
+16% +$231K
EQIX icon
140
Equinix
EQIX
$103B
$1.71M 0.17%
2,397
+114
+5% +$84.9K
PNC icon
141
PNC Financial Services
PNC
$100B
$1.69M 0.17%
11,354
+113
+1% +$14.4K
NWN icon
142
Northwest Natural Holdings
NWN
$2.09B
$1.68M 0.17%
36,528
+5,900
+19% +$279K
TRGP icon
143
Targa Resources
TRGP
$57.1B
$1.65M 0.17%
62,679
-23,576
-27% -$502K
EXR icon
144
Extra Space Storage
EXR
$31B
$1.65M 0.17%
14,215
+1,443
+11% +$164K
BKH icon
145
Black Hills Corp
BKH
$5.62B
$1.64M 0.17%
26,734
-1,540
-5% -$92.1K
OGE icon
146
OGE Energy
OGE
$9.54B
$1.64M 0.17%
51,378
-2,704
-5% -$87.4K
FDX icon
147
FedEx
FDX
$76.9B
$1.63M 0.17%
6,294
+375
+6% +$104K
ZM icon
148
Zoom
ZM
$31.4B
$1.61M 0.16%
4,781
+1,753
+58% +$782K
BIDU icon
149
Baidu
BIDU
$37.1B
$1.61M 0.16%
7,427
+679
+10% +$101K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$1.6M 0.16%
5,860
+97
+2% +$27.3K
4 5
6
7 8

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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.