We are live on ! Find out more
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
MNST icon
251
Monster Beverage
MNST
$89.6B
$1.1M 0.09%
+24,084
New +$1.08M
DHI icon
252
D.R. Horton
DHI
$41B
$1.09M 0.09%
12,190
– –
SLB icon
253
SLB Ltd
SLB
$78.9B
$1.08M 0.09%
39,895
+6,895
+21% +$182K
LULU icon
254
lululemon athletica
LULU
$14.5B
$1.08M 0.09%
3,529
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.09%
+19,624
New +$970K
ELS icon
256
Equity Lifestyle Properties
ELS
$12.5B
$1.07M 0.09%
16,898
-1,848
-10% -$115K
MTCH icon
257
Match Group
MTCH
$8.43B
$1.07M 0.09%
7,825
+140
+2% +$21K
MCK icon
258
McKesson
MCK
$103B
$1.07M 0.09%
5,502
+226
+4% +$41.3K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.3B
$1.05M 0.09%
31,170
– –
PINS icon
260
Pinterest
PINS
$13.8B
$1.05M 0.09%
14,219
+1,696
+14% +$126K
CBRE icon
261
CBRE Group
CBRE
$41.7B
$1.05M 0.09%
13,263
-960
-7% -$67.9K
TXNM
262
TXNM Energy Inc
TXNM
$5.91B
$1.04M 0.09%
+21,180
New +$1.03M
MSCI icon
263
MSCI
MSCI
$40.9B
$1.04M 0.09%
2,474
-232
-9% -$97.5K
GD icon
264
General Dynamics
GD
$107B
$1.03M 0.09%
5,700
– –
BNY
265
Bank of New York Mellon
BNY
$108B
$1.03M 0.09%
21,720
– –
TT icon
266
Trane Technologies
TT
$105B
$1.02M 0.09%
6,184
– –
MAS icon
267
Masco
MAS
$14.7B
$1.02M 0.09%
17,080
– –
VEEV icon
268
Veeva Systems
VEEV
$38.1B
$1.02M 0.09%
3,911
+512
+15% +$143K
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$1.02M 0.09%
6,684
– –
ZLAB icon
270
Zai Lab
ZLAB
$2.65B
$1.02M 0.09%
+7,643
New +$1.18M
YUM icon
271
Yum! Brands
YUM
$39.7B
$1.02M 0.09%
9,421
– –
DD icon
272
DuPont de Nemours
DD
$19.1B
$1.02M 0.09%
10,484
-2,506
-19% -$240K
TEL icon
273
TE Connectivity
TEL
$62B
$1.02M 0.09%
7,874
-352
-4% -$45.2K
IQV icon
274
IQVIA
IQV
$39.8B
$1.01M 0.09%
5,230
+525
+11% +$98.6K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.08%
6,313
+1,105
+21% +$157K
9 10
11
12 13

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.