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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
ROP icon
201
Roper Technologies
ROP
$39.9B
$1.1M 0.11%
2,554
– –
BIIB icon
202
Biogen
BIIB
$30.6B
$1.1M 0.11%
4,489
-377
-8% -$97.3K
A icon
203
Agilent Technologies
A
$41.9B
$1.09M 0.11%
9,226
– –
HTO
204
H2O America
HTO
$2.56B
$1.09M 0.11%
15,721
-901
-5% -$58.6K
HPQ icon
205
HP
HPQ
$27.3B
$1.09M 0.11%
44,297
+3,772
+9% +$79.2K
PDD icon
206
Pinduoduo
PDD
$132B
$1.08M 0.11%
+6,073
New +$726K
BAX icon
207
Baxter International
BAX
$14.4B
$1.08M 0.11%
13,412
-449
-3% -$35.6K
IDA icon
208
Idacorp
IDA
$8.08B
$1.07M 0.11%
11,177
-660
-6% -$60.1K
CMI icon
209
Cummins
CMI
$87.2B
$1.06M 0.11%
4,686
-386
-8% -$86.7K
ALL icon
210
Allstate
ALL
$68.1B
$1.06M 0.11%
9,644
+395
+4% +$38.8K
NOC icon
211
Northrop Grumman
NOC
$82B
$1.06M 0.11%
3,466
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$40.7B
$1.05M 0.11%
37,950
+8,450
+29% +$222K
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.11%
6,684
– –
YUM icon
214
Yum! Brands
YUM
$39.7B
$1.02M 0.1%
9,421
– –
OHI icon
215
Omega Healthcare
OHI
$14.3B
$1.02M 0.1%
28,002
+4,933
+21% +$167K
POR icon
216
Portland General Electric
POR
$5.64B
$1.02M 0.1%
23,773
-1,416
-6% -$57.7K
UDR icon
217
UDR
UDR
$12.1B
$1.01M 0.1%
26,394
+1,679
+7% +$61.2K
MPT
218
Medical Properties Trust
MPT
$2.47B
$999K 0.1%
45,868
– –
DOCU
219
DocuSign
DOCU
$11.4B
$997K 0.1%
4,483
– –
TEL icon
220
TE Connectivity
TEL
$62.1B
$996K 0.1%
8,226
– –
PANW icon
221
Palo Alto Networks
PANW
$313B
$989K 0.1%
16,692
– –
DOW icon
222
Dow Inc
DOW
$22B
$985K 0.1%
17,740
– –
STZ icon
223
Constellation Brands
STZ
$22.7B
$979K 0.1%
4,469
– –
BX icon
224
Blackstone
BX
$113B
$974K 0.1%
15,023
+1,588
+12% +$92.5K
APH icon
225
Amphenol
APH
$207B
$972K 0.1%
29,732
– –
7 8
9
10 11

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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.