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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
ITW icon
151
Illinois Tool Works
ITW
$84B
$1.6M 0.16%
7,851
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.8B
$1.6M 0.16%
3,313
+781
+31% +$422K
GPN icon
153
Global Payments
GPN
$22.8B
$1.6M 0.16%
7,415
+2,423
+49% +$452K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$133B
$1.6M 0.16%
6,759
-456
-6% -$105K
TMUS icon
155
T-Mobile US
TMUS
$189B
$1.59M 0.16%
11,823
+176
+2% +$21.7K
BXP icon
156
Boston Properties
BXP
$10.8B
$1.57M 0.16%
16,624
+528
+3% +$47.2K
TFC icon
157
Truist Financial
TFC
$63.3B
$1.57M 0.16%
32,786
+437
+1% +$19.8K
DRE
158
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.16%
38,960
+3,499
+10% +$137K
EW icon
159
Edwards Lifesciences
EW
$53.3B
$1.55M 0.16%
16,975
-337
-2% -$28K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$1.49M 0.15%
9,823
+1,874
+24% +$268K
ESS icon
161
Essex Property Trust
ESS
$18.2B
$1.48M 0.15%
6,224
+404
+7% +$93.2K
ILMN icon
162
Illumina
ILMN
$28.9B
$1.46M 0.15%
4,050
+293
+8% +$93.4K
HUM icon
163
Humana
HUM
$46.4B
$1.45M 0.15%
3,534
+342
+11% +$142K
CME icon
164
CME Group
CME
$95.2B
$1.44M 0.15%
7,917
– –
MRSH
165
Marsh
MRSH
$91B
$1.43M 0.15%
12,219
– –
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$1.4M 0.14%
10,390
+2,059
+25% +$288K
BSX icon
167
Boston Scientific
BSX
$73.4B
$1.36M 0.14%
37,908
+881
+2% +$31.8K
ECL icon
168
Ecolab
ECL
$79.5B
$1.36M 0.14%
6,276
– –
EBAY icon
169
eBay
EBAY
$48.5B
$1.35M 0.14%
26,865
+339
+1% +$17.3K
NWE icon
170
NorthWestern Energy
NWE
$4.38B
$1.34M 0.14%
23,030
-1,351
-6% -$75.1K
AON icon
171
Aon
AON
$75.5B
$1.34M 0.14%
6,332
– –
SUI icon
172
Sun Communities
SUI
$14.4B
$1.32M 0.13%
8,673
+2,002
+30% +$290K
WPC icon
173
W.P. Carey
WPC
$16B
$1.31M 0.13%
18,894
+2,646
+16% +$177K
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$1.3M 0.13%
6,668
– –
EL icon
175
Estee Lauder
EL
$31.5B
$1.29M 0.13%
4,862
+623
+15% +$150K
5 6
7
8 9

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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.