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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
+8.35%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$41.6M
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
687
New
32
Increased
134
Reduced
228
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.67M |
| 2 |
SBA Communications
SBAC
|
+$1.7M |
| 3 |
Ormat Technologies
ORA
|
+$1.33M |
| 4 |
Iridium Communications
IRDM
|
+$909K |
| 5 |
Cincinnati Financial
CINF
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.91M |
| 2 |
Consolidated Edison
ED
|
+$2.68M |
| 3 |
Duke Energy
DUK
|
+$2.66M |
| 4 |
Cheniere Energy
LNG
|
+$2.34M |
| 5 |
Ameren
AEE
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Utilities | 11.43% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 11% |
| 5 | Real Estate | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NorthWestern Energy
NWE
$4.43B
| $1.29M | 0.11% |
21,416
-1,614
| -7% | -$105K |
|
227
lululemon athletica
LULU
$14.6B
| $1.29M | 0.11% |
3,529
| – | – |
|
228
Match Group
MTCH
$8.55B
| $1.28M | 0.1% |
7,967
+142
| +2% | +$20.8K |
|
229
Align Technology
ALGN
$12.3B
| $1.28M | 0.1% |
2,102
-65
| -3% | -$38.5K |
|
230
Synopsys
SNPS
$79.7B
| $1.28M | 0.1% |
4,650
| – | – |
|
231
SLB Ltd
SLB
$75B
| $1.28M | 0.1% |
39,895
| – | – |
|
232
Northrop Grumman
NOC
$81.2B
| $1.26M | 0.1% |
3,466
| – | – |
|
233
Allstate
ALL
$67.5B
| $1.26M | 0.1% |
9,644
| – | – |
|
234
Cadence Design Systems
CDNS
$93.4B
| $1.26M | 0.1% |
9,190
-254
| -3% | -$33.7K |
|
235
Equity Lifestyle Properties
ELS
$12.6B
| $1.26M | 0.1% |
16,898
| – | – |
|
236
Intercontinental Exchange
ICE
$84.4B
| $1.25M | 0.1% |
10,500
-2,015
| -16% | -$232K |
|
237
Constellation Brands
STZ
$23.2B
| $1.24M | 0.1% |
5,320
+432
| +9% | +$101K |
|
|
MPT
238
Medical Properties Trust
MPT
$2.81B
| $1.24M | 0.1% |
61,798
+4,378
| +8% | +$93.6K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.1% |
11,022
-1,083
| -9% | -$115K |
|
240
Marvell Technology
MRVL
$196B
| $1.23M | 0.1% |
21,159
+5,962
| +39% | +$291K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.23M | 0.1% |
6,684
| – | – |
|
242
Veeva Systems
VEEV
$37.4B
| $1.22M | 0.1% |
3,911
| – | – |
|
243
O'Reilly Automotive
ORLY
$76.3B
| $1.21M | 0.1% |
32,010
+840
| +3% | +$30.1K |
|
244
Parker-Hannifin
PH
$135B
| $1.21M | 0.1% |
3,929
-377
| -9% | -$117K |
|
|
EA
245
DELISTED
Electronic Arts
EA
| $1.2M | 0.1% |
8,354
| – | – |
|
246
Camden Property Trust
CPT
$11.3B
| $1.2M | 0.1% |
9,010
| – | – |
|
247
Roper Technologies
ROP
$39.8B
| $1.19M | 0.1% |
2,538
-254
| -9% | -$112K |
|
248
Chipotle Mexican Grill
CMG
$41.5B
| $1.19M | 0.1% |
38,400
-2,500
| -6% | -$71.3K |
|
249
Hilton Worldwide
HLT
$71.5B
| $1.19M | 0.1% |
9,832
| – | – |
|
250
NIO
NIO
$11.9B
| $1.18M | 0.1% |
22,113
+1,916
| +9% | +$76.7K |
|
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Redpoint Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Redpoint Investment Management held 687 positions worth $1.22B, up 3.5% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Redpoint Investment Management withdrew a net $44.8M in Q2 2021, closing 20 positions and reducing 228 holdings. Its most notable exit was American States Water, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, Redpoint Investment Management opened a new position in XPLR Infrastructure LP worth $2.85M.
- Redpoint Investment Management's largest Q2 2021 buy was XPLR Infrastructure LP: 37,379 shares worth $2.85M.
- Redpoint Investment Management added most to SBA Communications in Q2 2021, an estimated $1.7M increase.
- Redpoint Investment Management's biggest Q2 2021 reduction was NextEra Energy, cutting an estimated $2.91M.
- Redpoint Investment Management fully exited American States Water in Q2 2021, selling an estimated $1.8M.
- Redpoint Investment Management's ten largest holdings make up 18% of its $1.22B portfolio in Q2 2021.
- Redpoint Investment Management opened 32 new positions and closed 20 in Q2 2021.
- Redpoint Investment Management's portfolio value rose 3.5% quarter-over-quarter to $1.22B.
Based on Redpoint Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.