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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
VRSN icon
351
VeriSign
VRSN
$26.5B
$719K 0.06%
3,618
– –
IFF icon
352
International Flavors & Fragrances
IFF
$21.7B
$716K 0.06%
+5,126
New +$663K
GLW icon
353
Corning
GLW
$136B
$712K 0.06%
16,358
– –
STT icon
354
State Street
STT
$51.3B
$710K 0.06%
8,452
– –
PHM icon
355
Pultegroup
PHM
$24.8B
$708K 0.06%
13,503
– –
MSI icon
356
Motorola Solutions
MSI
$76.5B
$703K 0.06%
3,739
– –
TTD icon
357
Trade Desk
TTD
$6.29B
$703K 0.06%
10,790
+3,970
+58% +$307K
KHC icon
358
Kraft Heinz
KHC
$29.6B
$701K 0.06%
17,517
+3,432
+24% +$124K
GEN icon
359
Gen Digital
GEN
$17.5B
$698K 0.06%
32,817
– –
ETSY icon
360
Etsy
ETSY
$7.38B
$691K 0.06%
3,427
+400
+13% +$83.7K
FAST icon
361
Fastenal
FAST
$59.8B
$690K 0.06%
27,456
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.26B
$688K 0.06%
15,167
-1,152
-7% -$47.7K
DRI icon
363
Darden Restaurants
DRI
$24.9B
$677K 0.06%
4,770
+693
+17% +$91.2K
HSY icon
364
Hershey
HSY
$36.7B
$674K 0.06%
4,262
– –
NNN icon
365
NNN REIT
NNN
$8.8B
$671K 0.06%
15,236
+2,336
+18% +$97.9K
CTVA icon
366
Corteva
CTVA
$51B
$665K 0.06%
+14,257
New +$631K
OXY icon
367
Occidental Petroleum
OXY
$58.6B
$665K 0.06%
+24,981
New +$625K
VRSK icon
368
Verisk Analytics
VRSK
$23.6B
$661K 0.06%
3,740
+175
+5% +$32K
EXPD icon
369
Expeditors International
EXPD
$23.3B
$660K 0.06%
6,127
– –
HOLX
370
DELISTED
Hologic
HOLX
$659K 0.06%
+8,864
New +$673K
KIM icon
371
Kimco Realty
KIM
$16.2B
$659K 0.06%
35,146
+4,619
+15% +$81.5K
TSCO icon
372
Tractor Supply
TSCO
$18B
$659K 0.06%
18,595
– –
RHI icon
373
Robert Half
RHI
$4.37B
$648K 0.05%
8,294
– –
STOR
374
DELISTED
STORE Capital Corporation
STOR
$645K 0.05%
19,254
+1,672
+10% +$54.4K
BF.B icon
375
Brown-Forman Class B
BF.B
$12.9B
$644K 0.05%
9,338
+2,896
+45% +$212K
13 14
15
16 17

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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.