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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
MLM icon
476
Martin Marietta Materials
MLM
$33.2B
$432K 0.04%
1,287
– –
BDN
477
Brandywine Realty Trust
BDN
$534M
$431K 0.04%
33,394
+15,137
+83% +$185K
TRMB icon
478
Trimble
TRMB
$13.4B
$431K 0.04%
5,540
– –
DOV icon
479
Dover
DOV
$28.1B
$429K 0.04%
3,126
– –
JBHT icon
480
JB Hunt Transport Services
JBHT
$24.9B
$429K 0.04%
+2,551
New +$384K
REXR icon
481
Rexford Industrial Realty
REXR
$8.09B
$428K 0.04%
8,495
– –
AES icon
482
AES
AES
$10.5B
$427K 0.04%
15,945
– –
DGX icon
483
Quest Diagnostics
DGX
$26.3B
$424K 0.04%
3,301
– –
PODD icon
484
Insulet
PODD
$10B
$424K 0.04%
1,626
+542
+50% +$145K
VMW
485
DELISTED
VMware, Inc
VMW
$424K 0.04%
2,819
– –
FR icon
486
First Industrial Realty Trust
FR
$8.36B
$423K 0.04%
+9,245
New +$399K
KEY icon
487
KeyCorp
KEY
$24.4B
$417K 0.04%
20,862
– –
SLG icon
488
SL Green Realty
SLG
$3.97B
$415K 0.04%
5,928
+616
+12% +$41.6K
CFG icon
489
Citizens Financial Group
CFG
$30.8B
$414K 0.04%
9,386
– –
HR icon
490
Healthcare Realty
HR
$6.57B
$411K 0.03%
14,903
+2,566
+21% +$71.7K
K
491
DELISTED
Kellanova
K
$409K 0.03%
6,885
– –
NWL icon
492
Newell Brands
NWL
$2.6B
$408K 0.03%
+15,223
New +$378K
DDOG icon
493
Datadog
DDOG
$89.2B
$407K 0.03%
4,885
+1,214
+33% +$117K
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
$407K 0.03%
9,437
– –
TYL icon
495
Tyler Technologies
TYL
$13.2B
$405K 0.03%
955
– –
TRU icon
496
TransUnion
TRU
$15.5B
$403K 0.03%
4,483
– –
LDOS icon
497
Leidos
LDOS
$17.7B
$402K 0.03%
4,178
– –
WST icon
498
West Pharmaceutical
WST
$24.9B
$402K 0.03%
1,427
– –
ARW icon
499
Arrow Electronics
ARW
$10.5B
$401K 0.03%
3,618
– –
LUV icon
500
Southwest Airlines
LUV
$22.4B
$401K 0.03%
6,567
– –
18 19
20
21 22

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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.