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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
(+3.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
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 |
SBA Communications
SBAC
|
+$1.7M |
| 3 |
Ormat Technologies
ORA
|
+$1.33M |
| 4 |
Iridium Communications
IRDM
|
+$909K |
| 5 |
Cincinnati Financial
CINF
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.91M |
| 2 |
Consolidated Edison
ED
|
+$2.68M |
| 3 |
Duke Energy
DUK
|
+$2.66M |
| 4 |
Cheniere Energy
LNG
|
+$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.2B
| $559K | 0.05% |
3,847
-1,116
| -22% | -$174K |
|
427
Tractor Supply
TSCO
$18B
| $559K | 0.05% |
15,015
-3,580
| -19% | -$131K |
|
428
Ball Corp
BALL
$16.8B
| $554K | 0.05% |
6,838
+2
| +0% | +$173 |
|
429
MGM Resorts International
MGM
$11.2B
| $554K | 0.05% |
12,998
| – | – |
|
430
NetApp
NTAP
$37.2B
| $548K | 0.04% |
6,693
-658
| -9% | -$51.4K |
|
431
Conagra Brands
CAG
$7.23B
| $546K | 0.04% |
15,009
+1,427
| +11% | +$53.4K |
|
432
Molina Healthcare
MOH
$10.3B
| $545K | 0.04% |
2,152
| – | – |
|
433
Revvity
RVTY
$12.8B
| $538K | 0.04% |
3,482
| – | – |
|
434
Paycom
PAYC
$9.69B
| $535K | 0.04% |
1,472
-77
| -5% | -$27.3K |
|
435
Brixmor Property Group
BRX
$9.32B
| $532K | 0.04% |
23,237
| – | – |
|
|
ONC
436
BeOne Medicines Ltd
ONC
$39.4B
| $532K | 0.04% |
+1,551
| New | +$514K |
|
437
Highwoods Properties
HIW
$3.47B
| $531K | 0.04% |
11,758
| – | – |
|
438
Dollar Tree
DLTR
$25.2B
| $528K | 0.04% |
5,304
| – | – |
|
439
Akamai
AKAM
$15.9B
| $527K | 0.04% |
4,524
| – | – |
|
440
Bio-Rad Laboratories Class A
BIO
$9.42B
| $524K | 0.04% |
813
| – | – |
|
441
Devon Energy
DVN
$47.3B
| $523K | 0.04% |
17,925
| – | – |
|
442
XPO
XPO
$23.7B
| $523K | 0.04% |
10,808
| – | – |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $520K | 0.04% |
11,120
+1,683
| +18% | +$78K |
|
444
First Industrial Realty Trust
FR
$8.44B
| $517K | 0.04% |
9,892
+647
| +7% | +$32.5K |
|
445
Broadridge
BR
$19B
| $515K | 0.04% |
3,190
| – | – |
|
446
Keurig Dr Pepper
KDP
$40.8B
| $515K | 0.04% |
14,608
-2,838
| -16% | -$101K |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $515K | 0.04% |
3,560
| – | – |
|
448
Cousins Properties
CUZ
$4.88B
| $514K | 0.04% |
13,988
-8,371
| -37% | -$308K |
|
449
Willis Towers Watson
WTW
$32B
| $513K | 0.04% |
2,232
-305
| -12% | -$75.8K |
|
450
West Pharmaceutical
WST
$24.9B
| $512K | 0.04% |
1,427
| – | – |
|
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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.