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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
EPAM icon
426
EPAM Systems
EPAM
$5.02B
$504K 0.04%
1,270
– –
CAH icon
427
Cardinal Health
CAH
$55.5B
$503K 0.04%
8,285
+954
+13% +$52.7K
EXAS
428
DELISTED
Exact Sciences
EXAS
$503K 0.04%
3,818
– –
MOH icon
429
Molina Healthcare
MOH
$10.4B
$503K 0.04%
+2,152
New +$480K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$502K 0.04%
13,621
-4,043
-23% -$171K
VIPS icon
431
Vipshop
VIPS
$7.4B
$501K 0.04%
16,786
– –
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$498K 0.04%
3,545
– –
WU icon
433
Western Union
WU
$2.19B
$497K 0.04%
20,159
+1,181
+6% +$27.8K
MGM icon
434
MGM Resorts International
MGM
$10.9B
$494K 0.04%
12,998
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38B
$493K 0.04%
+18,573
New +$438K
FOXA icon
436
Fox Class A
FOXA
$26.6B
$492K 0.04%
13,621
-989
-7% -$34.6K
LVS icon
437
Las Vegas Sands
LVS
$29.4B
$492K 0.04%
8,105
-564
-7% -$33K
BR icon
438
Broadridge
BR
$19.8B
$488K 0.04%
3,190
– –
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$488K 0.04%
980
– –
NHI icon
440
National Health Investors
NHI
$3.59B
$488K 0.04%
6,752
+1,745
+35% +$122K
DPZ icon
441
Domino's
DPZ
$11.5B
$484K 0.04%
1,317
– –
SPLK
442
DELISTED
Splunk Inc
SPLK
$482K 0.04%
3,560
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.7B
$480K 0.04%
3,845
+837
+28% +$101K
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.28B
$479K 0.04%
27,607
+8,433
+44% +$148K
HUBS icon
445
HubSpot
HUBS
$10.8B
$478K 0.04%
1,052
+149
+17% +$65.5K
KMX icon
446
CarMax
KMX
$8.34B
$477K 0.04%
3,592
+814
+29% +$99.1K
WDC icon
447
Western Digital
WDC
$151B
$477K 0.04%
9,463
+1,946
+26% +$91K
CTRE icon
448
CareTrust REIT
CTRE
$9.55B
$473K 0.04%
20,321
– –
EFX icon
449
Equifax
EFX
$21.3B
$471K 0.04%
2,599
– –
BRX icon
450
Brixmor Property Group
BRX
$9.15B
$470K 0.04%
23,237
+1,362
+6% +$25.5K
16 17
18
19 20

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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.