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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
WDC icon
451
Western Digital
WDC
$150B
$509K 0.04%
9,463
– –
COUP
452
DELISTED
Coupa Software Incorporated
COUP
$508K 0.04%
1,940
+465
+32% +$115K
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
$508K 0.04%
7,105
+1,407
+25% +$102K
ABMD
454
DELISTED
Abiomed Inc
ABMD
$507K 0.04%
1,623
– –
FOXA icon
455
Fox Class A
FOXA
$26.9B
$506K 0.04%
13,621
– –
NLY icon
456
Annaly Capital Management
NLY
$17.4B
$502K 0.04%
14,137
+7,197
+104% +$261K
ULTA icon
457
Ulta Beauty
ULTA
$24.3B
$501K 0.04%
1,448
– –
ALE
458
DELISTED
Allete
ALE
$499K 0.04%
+7,137
New +$497K
COR icon
459
Cencora
COR
$61.2B
$494K 0.04%
4,311
-284
-6% -$33.6K
TRU icon
460
TransUnion
TRU
$15.3B
$492K 0.04%
4,483
– –
CCL icon
461
Carnival Corporation Ltd
CCL
$39.7B
$490K 0.04%
18,573
– –
EMN icon
462
Eastman Chemical
EMN
$8.42B
$490K 0.04%
4,201
– –
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
$489K 0.04%
10,317
+1,136
+12% +$52.2K
IT icon
464
Gartner
IT
$11.7B
$487K 0.04%
2,010
– –
AVLR
465
DELISTED
Avalara, Inc.
AVLR
$486K 0.04%
3,001
+1,299
+76% +$181K
REXR icon
466
Rexford Industrial Realty
REXR
$8.19B
$484K 0.04%
8,495
– –
RSG icon
467
Republic Services
RSG
$65.7B
$483K 0.04%
4,394
– –
NHI icon
468
National Health Investors
NHI
$3.65B
$481K 0.04%
7,176
+424
+6% +$29.6K
LNG icon
469
Cheniere Energy
LNG
$52.9B
$480K 0.04%
5,537
-28,816
-84% -$2.34M
LBTYK icon
470
Liberty Global Class C
LBTYK
$3.49B
$476K 0.04%
17,586
– –
CAH icon
471
Cardinal Health
CAH
$55.4B
$473K 0.04%
8,285
– –
NVCR icon
472
NovoCure
NVCR
$1.91B
$472K 0.04%
2,127
+527
+33% +$103K
DOV icon
473
Dover
DOV
$28.4B
$471K 0.04%
3,126
– –
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
$471K 0.04%
32,993
+16,803
+104% +$257K
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$471K 0.04%
9,854
+1,309
+15% +$61.3K
17 18
19
20 21

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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.