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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
PDD icon
301
Pinduoduo
PDD
$132B
$900K 0.08%
6,726
+653
+11% +$110K
FITB
302
Fifth Third Bancorp
FITB
$51.8B
$895K 0.08%
23,886
– –
WCN
303
Waste Connections
WCN
$41.8B
$891K 0.08%
8,255
– –
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$887K 0.08%
+13,939
New +$852K
ROST icon
305
Ross Stores
ROST
$81.7B
$886K 0.07%
7,388
– –
PCAR icon
306
PACCAR
PCAR
$69.1B
$881K 0.07%
14,222
– –
HIG icon
307
Hartford Financial Services
HIG
$38.7B
$880K 0.07%
13,174
+657
+5% +$35.5K
SYF icon
308
Synchrony
SYF
$25.4B
$869K 0.07%
21,366
– –
CNC icon
309
Centene
CNC
$32.9B
$861K 0.07%
13,477
– –
REG icon
310
Regency Centers
REG
$13.9B
$859K 0.07%
15,149
-122
-0.8% -$6.35K
AFL icon
311
Aflac
AFL
$61.1B
$858K 0.07%
16,756
– –
MPC icon
312
Marathon Petroleum
MPC
$90B
$857K 0.07%
16,018
– –
OTIS icon
313
Otis Worldwide
OTIS
$27.7B
$857K 0.07%
12,524
+1,423
+13% +$93K
CRWD icon
314
CrowdStrike
CRWD
$229B
$851K 0.07%
18,656
+2,880
+18% +$152K
SSNC icon
315
SS&C Technologies
SSNC
$18.7B
$849K 0.07%
12,151
-772
-6% -$52.1K
PAYX icon
316
Paychex
PAYX
$43.1B
$833K 0.07%
8,500
– –
DFS
317
DELISTED
Discover Financial Services
DFS
$832K 0.07%
+8,760
New +$826K
LYB icon
318
LyondellBasell Industries
LYB
$20.2B
$832K 0.07%
8,000
-189
-2% -$18.8K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$832K 0.07%
720
– –
SWK icon
320
Stanley Black & Decker
SWK
$15.5B
$822K 0.07%
4,116
– –
CTAS icon
321
Cintas
CTAS
$81.1B
$816K 0.07%
9,560
– –
CDW icon
322
CDW
CDW
$17.1B
$815K 0.07%
4,919
-100
-2% -$14.9K
NUE icon
323
Nucor
NUE
$62.5B
$811K 0.07%
10,100
– –
ROK icon
324
Rockwell Automation
ROK
$48.3B
$803K 0.07%
+3,025
New +$771K
PPG icon
325
PPG Industries
PPG
$25.7B
$801K 0.07%
+5,333
New +$764K
11 12
13
14 15

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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.