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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
TCOM icon
351
Trip.com Group
TCOM
$29.2B
$768K 0.06%
21,652
-2,804
-11% -$107K
FITB
352
Fifth Third Bancorp
FITB
$51.7B
$764K 0.06%
19,986
-3,900
-16% -$156K
RF icon
353
Regions Financial
RF
$26.7B
$763K 0.06%
37,807
– –
CUBE icon
354
CubeSmart
CUBE
$9.22B
$745K 0.06%
16,093
– –
HOLX
355
DELISTED
Hologic
HOLX
$743K 0.06%
11,138
+2,274
+26% +$152K
HSY icon
356
Hershey
HSY
$36.4B
$742K 0.06%
4,262
– –
Z icon
357
Zillow
Z
$7.4B
$741K 0.06%
6,064
– –
HUBS icon
358
HubSpot
HUBS
$10.4B
$740K 0.06%
1,270
+218
+21% +$114K
MXIM
359
DELISTED
Maxim Integrated Products
MXIM
$740K 0.06%
7,021
– –
CE icon
360
Celanese
CE
$4.81B
$737K 0.06%
4,860
– –
PHM icon
361
Pultegroup
PHM
$24.5B
$737K 0.06%
13,503
– –
STOR
362
DELISTED
STORE Capital Corporation
STOR
$730K 0.06%
21,147
+1,893
+10% +$65.9K
KRC icon
363
Kilroy Realty
KRC
$4.36B
$726K 0.06%
10,422
+942
+10% +$65.2K
TXNM
364
TXNM Energy Inc
TXNM
$5.92B
$723K 0.06%
14,829
-6,351
-30% -$312K
FRC
365
DELISTED
First Republic Bank
FRC
$719K 0.06%
3,842
+381
+11% +$70K
PARA
366
DELISTED
Paramount Global Class B
PARA
$718K 0.06%
15,894
-712
-4% -$29.4K
SYY icon
367
Sysco
SYY
$40.2B
$717K 0.06%
9,218
– –
FAST icon
368
Fastenal
FAST
$59.3B
$714K 0.06%
27,456
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$10.2B
$714K 0.06%
6,090
+373
+7% +$42.3K
KHC icon
370
Kraft Heinz
KHC
$29.8B
$714K 0.06%
17,517
– –
OC icon
371
Owens Corning
OC
$12.2B
$711K 0.06%
+7,260
New +$725K
NUE icon
372
Nucor
NUE
$62.7B
$701K 0.06%
7,311
-2,789
-28% -$261K
DRI icon
373
Darden Restaurants
DRI
$24.3B
$696K 0.06%
4,770
– –
CLX icon
374
Clorox
CLX
$12.8B
$694K 0.06%
3,858
– –
DELL icon
375
Dell
DELL
$305B
$683K 0.06%
13,525
– –
13 14
15
16 17

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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.