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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
+7.27%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$199M
Cap. Flow
+$135M
Cap. Flow %
11.41%
Top 10 Hldgs %
17.34%
Holding
672
New
101
Increased
205
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
PPL
PPL Corp
PPL
+$6.7M
3
INTC icon
Intel
INTC
+$6.53M
4
NFLX icon
Netflix
NFLX
+$6.18M
5
KO icon
Coca-Cola
KO
+$5.51M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$3.45M
2
IRDM icon
Iridium Communications
IRDM
+$2.28M
3
MSFT icon
Microsoft
MSFT
+$1.47M
4
AMZN icon
Amazon
AMZN
+$745K
5
TDOC icon
Teladoc Health
TDOC
+$642K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Utilities 14.29%
3 Financials 10.67%
4 Healthcare 10.62%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$85.4B
$1.21M 0.1%
11,721
-849
-7% -$96.1K
MAR icon
227
Marriott International
MAR
$90.9B
$1.2M 0.1%
8,097
+1,390
+21% +$190K
WDAY icon
228
Workday
WDAY
$45.5B
$1.2M 0.1%
4,814
– –
HLT icon
229
Hilton Worldwide
HLT
$70B
$1.19M 0.1%
9,832
+1,722
+21% +$199K
LEN icon
230
Lennar Class A
LEN
$20.6B
$1.19M 0.1%
12,089
+434
+4% +$36.5K
UDR icon
231
UDR
UDR
$12.1B
$1.19M 0.1%
27,022
+628
+2% +$26K
A icon
232
Agilent Technologies
A
$42B
$1.17M 0.1%
9,226
– –
ALGN icon
233
Align Technology
ALGN
$12.5B
$1.17M 0.1%
2,167
– –
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.17M 0.1%
12,105
+2,966
+32% +$271K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.7B
$1.16M 0.1%
40,900
+2,950
+8% +$85.3K
BX icon
236
Blackstone
BX
$113B
$1.16M 0.1%
15,567
+544
+4% +$37.6K
SNPS icon
237
Synopsys
SNPS
$78.8B
$1.15M 0.1%
4,650
-214
-4% -$54.3K
CTSH icon
238
Cognizant
CTSH
$26.3B
$1.14M 0.1%
14,557
– –
DOW icon
239
Dow Inc
DOW
$22.1B
$1.13M 0.1%
17,740
– –
BAX icon
240
Baxter International
BAX
$14.4B
$1.13M 0.1%
13,412
– –
EA
241
DELISTED
Electronic Arts
EA
$1.13M 0.1%
8,354
– –
GIS icon
242
General Mills
GIS
$19.9B
$1.13M 0.1%
18,416
-1,526
-8% -$88.1K
ROP icon
243
Roper Technologies
ROP
$39.9B
$1.13M 0.1%
2,792
+238
+9% +$95.5K
NOC icon
244
Northrop Grumman
NOC
$82.1B
$1.12M 0.09%
3,466
– –
IDA icon
245
Idacorp
IDA
$8.08B
$1.12M 0.09%
11,177
– –
MCHP icon
246
Microchip Technology
MCHP
$44.2B
$1.11M 0.09%
14,372
+1,366
+11% +$102K
STZ icon
247
Constellation Brands
STZ
$22.8B
$1.11M 0.09%
4,888
+419
+9% +$94.4K
ALL icon
248
Allstate
ALL
$68.2B
$1.11M 0.09%
9,644
– –
AZO icon
249
AutoZone
AZO
$50.1B
$1.1M 0.09%
784
– –
HST icon
250
Host Hotels & Resorts
HST
$15.5B
$1.1M 0.09%
65,235
+10,907
+20% +$170K
8 9
10
11 12

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Redpoint Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redpoint Investment Management held 672 positions worth $1.18B, up 20% from $985M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Redpoint Investment Management deployed $135M of net new capital in Q1 2021, opening 101 new positions and adding to 205 existing holdings. Its largest new stake was NVIDIA: 639,160 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SBA Communications, an estimated $3.45M trimmed.

  • Redpoint Investment Management's largest Q1 2021 buy was NVIDIA: 639,160 shares worth $8.53M.
  • Redpoint Investment Management added most to NextEra Energy in Q1 2021, an estimated $2.16M increase.
  • Redpoint Investment Management's biggest Q1 2021 reduction was SBA Communications, cutting an estimated $3.45M.
  • Redpoint Investment Management fully exited Teladoc Health in Q1 2021, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 17% of its $1.18B portfolio in Q1 2021.
  • Redpoint Investment Management opened 101 new positions and closed 17 in Q1 2021.
  • Redpoint Investment Management's portfolio value rose 20% quarter-over-quarter to $1.18B.

Based on Redpoint Investment Management's 13F filing for Q1 2021, filed 13 Apr 2021.