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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
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
$642K 0.05%
7,021
– –
TSN icon
377
Tyson Foods
TSN
$20.1B
$636K 0.05%
8,560
– –
TTWO icon
378
Take-Two Interactive
TTWO
$47.4B
$630K 0.05%
3,565
– –
KKR icon
379
KKR & Co
KKR
$93.2B
$626K 0.05%
+12,807
New +$573K
DTE icon
380
DTE Energy
DTE
$28.5B
$624K 0.05%
5,511
– –
KRC icon
381
Kilroy Realty
KRC
$4.32B
$622K 0.05%
9,480
+734
+8% +$45.4K
GNRC icon
382
Generac Holdings
GNRC
$12.2B
$616K 0.05%
1,882
+727
+63% +$214K
ACGL icon
383
Arch Capital
ACGL
$33.5B
$610K 0.05%
15,892
– –
CUBE icon
384
CubeSmart
CUBE
$9.23B
$609K 0.05%
16,093
+1,714
+12% +$61.7K
DLTR icon
385
Dollar Tree
DLTR
$24.9B
$607K 0.05%
5,304
– –
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
$605K 0.05%
+5,036
New +$540K
DELL icon
387
Dell
DELL
$296B
$604K 0.05%
13,525
– –
EDU icon
388
New Oriental
EDU
$9.24B
$604K 0.05%
4,316
+535
+14% +$93.5K
HTO
389
H2O America
HTO
$2.56B
$603K 0.05%
9,574
-6,147
-39% -$401K
AMH icon
390
American Homes 4 Rent
AMH
$12.3B
$602K 0.05%
+18,056
New +$563K
KDP icon
391
Keurig Dr Pepper
KDP
$39.9B
$600K 0.05%
17,446
– –
CDP icon
392
COPT Defense Properties
CDP
$4.14B
$597K 0.05%
+22,689
New +$601K
CPAY icon
393
Corpay
CPAY
$26.3B
$596K 0.05%
2,218
– –
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.3B
$594K 0.05%
6,658
– –
AME icon
395
Ametek
AME
$58B
$591K 0.05%
4,625
+1,448
+46% +$175K
OMC icon
396
Omnicom Group
OMC
$23.2B
$584K 0.05%
7,879
– –
WTW icon
397
Willis Towers Watson
WTW
$31.9B
$581K 0.05%
+2,537
New +$553K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.2B
$580K 0.05%
5,717
+163
+3% +$15.7K
ZBRA icon
399
Zebra Technologies
ZBRA
$17.9B
$580K 0.05%
1,195
-49
-4% -$21.9K
BALL icon
400
Ball Corp
BALL
$16.6B
$579K 0.05%
6,836
-1,066
-13% -$93.3K
14 15
16
17 18

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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.