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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
BIO icon
451
Bio-Rad Laboratories Class A
BIO
$9.48B
$464K 0.04%
813
+324
+66% +$192K
EMN icon
452
Eastman Chemical
EMN
$8.39B
$463K 0.04%
4,201
-716
-15% -$77.7K
AKAM icon
453
Akamai
AKAM
$16.9B
$461K 0.04%
4,524
– –
CHRW icon
454
C.H. Robinson
CHRW
$17.3B
$461K 0.04%
4,832
– –
XPO icon
455
XPO
XPO
$23.5B
$461K 0.04%
10,808
– –
HPE icon
456
Hewlett Packard
HPE
$72.4B
$458K 0.04%
29,126
-2,652
-8% -$36.7K
VTRS icon
457
Viatris
VTRS
$18.7B
$458K 0.04%
33,699
-1,859
-5% -$30.3K
CHD icon
458
Church & Dwight Co
CHD
$24.5B
$457K 0.04%
5,228
– –
ON icon
459
ON Semiconductor
ON
$31.1B
$455K 0.04%
+10,929
New +$419K
RNG icon
460
RingCentral
RNG
$5.35B
$455K 0.04%
+1,528
New +$562K
SJM icon
461
J.M. Smucker
SJM
$12.6B
$454K 0.04%
3,585
– –
LSI
462
DELISTED
Life Storage, Inc.
LSI
$454K 0.04%
5,278
-1
-0% -$83
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.41B
$449K 0.04%
17,586
-2,742
-13% -$68.6K
TFX icon
464
Teleflex
TFX
$5.89B
$449K 0.04%
1,080
– –
VMC icon
465
Vulcan Materials
VMC
$37B
$449K 0.04%
2,660
– –
ULTA icon
466
Ulta Beauty
ULTA
$23.6B
$448K 0.04%
1,448
– –
RVTY icon
467
Revvity
RVTY
$12.9B
$447K 0.04%
3,482
+728
+26% +$101K
IQ icon
468
iQIYI
IQ
$1.31B
$446K 0.04%
+26,834
New +$620K
EGP icon
469
EastGroup Properties
EGP
$10.9B
$444K 0.04%
3,102
+439
+16% +$61.5K
IR icon
470
Ingersoll Rand
IR
$33.6B
$439K 0.04%
8,912
+3,503
+65% +$162K
DEI icon
471
Douglas Emmett
DEI
$1.93B
$438K 0.04%
13,937
+629
+5% +$19.1K
ENPH icon
472
Enphase Energy
ENPH
$5.41B
$437K 0.04%
2,693
+162
+6% +$29.1K
RSG icon
473
Republic Services
RSG
$65.7B
$437K 0.04%
4,394
– –
BKR icon
474
Baker Hughes
BKR
$63.6B
$436K 0.04%
20,167
+2,644
+15% +$60.2K
BWA icon
475
BorgWarner
BWA
$14.1B
$432K 0.04%
+10,584
New +$413K
17 18
19
20 21

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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.