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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
RMD icon
326
ResMed
RMD
$31.9B
$797K 0.07%
4,109
+459
+13% +$92K
PRU icon
327
Prudential Financial
PRU
$42.1B
$795K 0.07%
8,728
-375
-4% -$32.1K
SIVB
328
DELISTED
SVB Financial Group
SIVB
$794K 0.07%
1,608
– –
CUZ icon
329
Cousins Properties
CUZ
$4.83B
$790K 0.07%
22,359
+5,297
+31% +$180K
NIO icon
330
NIO
NIO
$12.1B
$787K 0.07%
+20,197
New +$1.03M
Z icon
331
Zillow
Z
$7.59B
$786K 0.07%
+6,064
New +$900K
QRVO icon
332
Qorvo
QRVO
$8.56B
$781K 0.07%
4,273
+192
+5% +$33.7K
RF icon
333
Regions Financial
RF
$26.8B
$781K 0.07%
37,807
– –
WY icon
334
Weyerhaeuser
WY
$18.2B
$777K 0.07%
+21,836
New +$743K
VLO icon
335
Valero Energy
VLO
$90.7B
$776K 0.07%
10,835
– –
PANW icon
336
Palo Alto Networks
PANW
$314B
$769K 0.07%
14,322
-2,370
-14% -$141K
CARR icon
337
Carrier Global
CARR
$52.3B
$754K 0.06%
17,868
– –
TER icon
338
Teradyne
TER
$57.1B
$754K 0.06%
6,194
-1,157
-16% -$145K
MTB icon
339
M&T Bank
MTB
$36.3B
$752K 0.06%
4,963
– –
PARA
340
DELISTED
Paramount Global Class B
PARA
$749K 0.06%
16,606
+2,306
+16% +$141K
YUMC icon
341
Yum China
YUMC
$16.5B
$747K 0.06%
12,617
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$745K 0.06%
6,016
– –
CLX icon
343
Clorox
CLX
$13B
$744K 0.06%
3,858
– –
MRVL icon
344
Marvell Technology
MRVL
$187B
$744K 0.06%
15,197
+1,849
+14% +$90.6K
CPRT icon
345
Copart
CPRT
$27.4B
$739K 0.06%
27,212
– –
KEYS icon
346
Keysight
KEYS
$57.3B
$739K 0.06%
5,150
– –
PTON icon
347
Peloton Interactive
PTON
$2.42B
$730K 0.06%
6,490
+1,165
+22% +$155K
CE icon
348
Celanese
CE
$4.88B
$728K 0.06%
4,860
– –
SYY icon
349
Sysco
SYY
$40.1B
$726K 0.06%
+9,218
New +$715K
OKTA icon
350
Okta
OKTA
$26.2B
$721K 0.06%
3,273
– –
12 13
14
15 16

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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.