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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
CDNS icon
176
Cadence Design Systems
CDNS
$91.4B
$1.29M 0.13%
9,444
– –
FISV
177
Fiserv Inc
FISV
$27.8B
$1.28M 0.13%
11,249
+3,015
+37% +$325K
IDXX icon
178
Idexx Laboratories
IDXX
$46.9B
$1.28M 0.13%
2,563
– –
HCA icon
179
HCA Healthcare
HCA
$89.6B
$1.28M 0.13%
7,770
– –
ADI icon
180
Analog Devices
ADI
$187B
$1.28M 0.13%
8,647
– –
VICI icon
181
VICI Properties
VICI
$28.7B
$1.27M 0.13%
49,815
+1,207
+2% +$30K
SNPS icon
182
Synopsys
SNPS
$78.9B
$1.26M 0.13%
4,864
– –
WM icon
183
Waste Management
WM
$90.6B
$1.24M 0.13%
10,510
– –
LULU icon
184
lululemon athletica
LULU
$14.5B
$1.23M 0.12%
3,529
+323
+10% +$112K
ETN icon
185
Eaton
ETN
$173B
$1.22M 0.12%
10,172
– –
MSCI icon
186
MSCI
MSCI
$40.9B
$1.21M 0.12%
2,706
-68
-2% -$26.7K
EMR icon
187
Emerson Electric
EMR
$88.3B
$1.21M 0.12%
15,019
+1,472
+11% +$109K
NTES icon
188
NetEase
NTES
$85.6B
$1.2M 0.12%
12,570
+1,940
+18% +$174K
EA
189
DELISTED
Electronic Arts
EA
$1.2M 0.12%
8,354
-256
-3% -$33K
CTSH icon
190
Cognizant
CTSH
$26.3B
$1.19M 0.12%
14,557
– –
AGR
191
DELISTED
Avangrid, Inc.
AGR
$1.19M 0.12%
26,153
+13,947
+114% +$685K
ELS icon
192
Equity Lifestyle Properties
ELS
$12.5B
$1.19M 0.12%
18,746
+2,891
+18% +$178K
BBY icon
193
Best Buy
BBY
$17.4B
$1.19M 0.12%
11,879
+1,724
+17% +$193K
GIS icon
194
General Mills
GIS
$19.8B
$1.17M 0.12%
19,942
+3,248
+19% +$196K
PH icon
195
Parker-Hannifin
PH
$134B
$1.17M 0.12%
4,306
+215
+5% +$53.3K
MTCH icon
196
Match Group
MTCH
$8.43B
$1.16M 0.12%
7,685
+844
+12% +$112K
DD icon
197
DuPont de Nemours
DD
$19.1B
$1.16M 0.12%
12,990
-831
-6% -$65.3K
ALGN icon
198
Align Technology
ALGN
$12.5B
$1.16M 0.12%
2,167
-130
-6% -$58.5K
WDAY icon
199
Workday
WDAY
$45.5B
$1.15M 0.12%
4,814
+987
+26% +$222K
TWLO icon
200
Twilio
TWLO
$38.1B
$1.13M 0.11%
3,336
+1,650
+98% +$516K
6 7
8
9 10

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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.