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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
Cap. Flow
-$44.8M
Cap. Flow %
-3.66%
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
SBAC icon
SBA Communications
SBAC
+$1.7M
3
ORA icon
Ormat Technologies
ORA
+$1.33M
4
IRDM icon
Iridium Communications
IRDM
+$909K
5
CINF icon
Cincinnati Financial
CINF
+$749K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
ED icon
Consolidated Edison
ED
+$2.68M
3
DUK icon
Duke Energy
DUK
+$2.66M
4
LNG icon
Cheniere Energy
LNG
+$2.34M
5
AEE icon
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
ECHO
326
EchoStar
ECHO
$26.2B
$851K 0.07%
35,044
-28,362
-45% -$728K
CMI icon
327
Cummins
CMI
$88.7B
$849K 0.07%
3,481
-1,205
-26% -$308K
PCAR icon
328
PACCAR
PCAR
$70.1B
$846K 0.07%
14,222
– –
VLO icon
329
Valero Energy
VLO
$85.9B
$846K 0.07%
10,835
– –
SWK icon
330
Stanley Black & Decker
SWK
$15.7B
$844K 0.07%
4,116
– –
AFL icon
331
Aflac
AFL
$62.6B
$838K 0.07%
15,608
-1,148
-7% -$62.6K
YUMC icon
332
Yum China
YUMC
$16.3B
$836K 0.07%
12,617
– –
PANW icon
333
Palo Alto Networks
PANW
$297B
$830K 0.07%
13,416
-906
-6% -$53.7K
TER icon
334
Teradyne
TER
$59.3B
$830K 0.07%
6,194
– –
CDW icon
335
CDW
CDW
$17B
$823K 0.07%
4,712
-207
-4% -$35.7K
LYB icon
336
LyondellBasell Industries
LYB
$19.2B
$823K 0.07%
8,000
– –
ETSY icon
337
Etsy
ETSY
$7.85B
$819K 0.07%
3,977
+550
+16% +$102K
AIG icon
338
American International
AIG
$41.3B
$818K 0.07%
17,175
-2,751
-14% -$136K
SSNC icon
339
SS&C Technologies
SSNC
$18.6B
$811K 0.07%
11,259
-892
-7% -$65.2K
MSI icon
340
Motorola Solutions
MSI
$77.4B
$807K 0.07%
3,723
-16
-0.4% -$3.19K
DDOG icon
341
Datadog
DDOG
$84B
$803K 0.07%
7,717
+2,832
+58% +$256K
OKTA icon
342
Okta
OKTA
$25.8B
$801K 0.07%
3,273
– –
URI icon
343
United Rentals
URI
$72.4B
$797K 0.07%
2,498
-485
-16% -$157K
KEYS icon
344
Keysight
KEYS
$58.3B
$795K 0.06%
5,150
– –
VRSN icon
345
VeriSign
VRSN
$26.6B
$786K 0.06%
3,453
-165
-5% -$35.9K
AMH icon
346
American Homes 4 Rent
AMH
$12.5B
$784K 0.06%
20,191
+2,135
+12% +$79.2K
GNRC icon
347
Generac Holdings
GNRC
$12.5B
$781K 0.06%
1,882
– –
EXPD icon
348
Expeditors International
EXPD
$23.2B
$776K 0.06%
6,127
– –
WY icon
349
Weyerhaeuser
WY
$18.4B
$772K 0.06%
22,437
+601
+3% +$22.3K
VNO icon
350
Vornado Realty Trust
VNO
$7.38B
$770K 0.06%
16,504
+1,337
+9% +$62.5K
12 13
14
15 16

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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.