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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$43M 4.37%
193,304
+13,459
+7% +$2.89M
AMZN icon
2
Amazon
AMZN
$2.48T
$37M 3.76%
227,160
+17,300
+8% +$2.76M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17.5M 1.77%
63,958
+4,156
+7% +$1.14M
UNP icon
4
Union Pacific
UNP
$174B
$17.4M 1.77%
83,679
-2,544
-3% -$508K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$14.3M 1.46%
163,720
+12,520
+8% +$1.05M
AMT icon
6
American Tower
AMT
$80.8B
$13.9M 1.41%
61,795
+483
+0.8% +$112K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$13.7M 1.39%
156,260
+5,060
+3% +$427K
DUK icon
8
Duke Energy
DUK
$101B
$12.1M 1.23%
132,382
-13,839
-9% -$1.28M
NEE icon
9
NextEra Energy
NEE
$185B
$12.1M 1.23%
156,887
+15,087
+11% +$1.13M
BABA icon
10
Alibaba
BABA
$277B
$11.4M 1.16%
48,879
+4,570
+10% +$1.27M
CCI icon
11
Crown Castle
CCI
$33.1B
$11.2M 1.14%
70,665
-2,034
-3% -$330K
CSX icon
12
CSX Corp
CSX
$93.8B
$10.9M 1.11%
359,658
-13,986
-4% -$402K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$10.7M 1.09%
67,919
+3,815
+6% +$563K
JPM icon
14
JPMorgan Chase
JPM
$931B
$10.2M 1.03%
79,995
+4,338
+6% +$485K
NSC icon
15
Norfolk Southern
NSC
$75.9B
$10.1M 1.03%
42,636
-2,080
-5% -$473K
V icon
16
Visa
V
$708B
$9.6M 0.98%
43,910
+2,100
+5% +$430K
UNH icon
17
UnitedHealth
UNH
$385B
$8.9M 0.9%
25,386
+2,047
+9% +$686K
PG icon
18
Procter & Gamble
PG
$338B
$8.79M 0.89%
63,172
+3,156
+5% +$441K
SRE icon
19
Sempra
SRE
$58.5B
$8.7M 0.88%
136,502
-7,078
-5% -$455K
MA icon
20
Mastercard
MA
$502B
$8.34M 0.85%
23,366
+1,128
+5% +$375K
DIS icon
21
Walt Disney
DIS
$171B
$8.13M 0.83%
44,902
+1,895
+4% +$272K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.02M 0.81%
34,600
+1,675
+5% +$369K
HD icon
23
Home Depot
HD
$342B
$7.87M 0.8%
29,633
+2,275
+8% +$625K
PLD icon
24
Prologis
PLD
$136B
$7.24M 0.74%
72,686
+7,118
+11% +$720K
PYPL icon
25
PayPal
PYPL
$50.7B
$7.16M 0.73%
30,563
+2,042
+7% +$423K
1
2 3 4 5

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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.