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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
LVS icon
501
Las Vegas Sands
LVS
$29.6B
$427K 0.03%
8,105
– –
HPE icon
502
Hewlett Packard
HPE
$70.5B
$425K 0.03%
29,126
– –
XYL icon
503
Xylem
XYL
$28.1B
$423K 0.03%
3,526
– –
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$29.3B
$422K 0.03%
2,490
– –
LDOS icon
505
Leidos
LDOS
$17.3B
$422K 0.03%
4,178
– –
HES
506
DELISTED
Hess
HES
$418K 0.03%
+4,784
New +$386K
ON icon
507
ON Semiconductor
ON
$31.6B
$418K 0.03%
10,929
– –
K
508
DELISTED
Kellanova
K
$416K 0.03%
6,885
– –
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$416K 0.03%
3,545
– –
POOL icon
510
Pool Corp
POOL
$7.5B
$412K 0.03%
899
– –
TRNO icon
511
Terreno Realty
TRNO
$7.49B
$410K 0.03%
6,357
– –
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.03%
2,600
– –
CZR icon
513
Caesars Entertainment
CZR
$6.14B
$403K 0.03%
+3,887
New +$392K
GPC icon
514
Genuine Parts
GPC
$18.7B
$400K 0.03%
3,163
– –
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.2B
$399K 0.03%
4,518
-2,140
-32% -$191K
MKTX icon
516
MarketAxess Holdings
MKTX
$5.72B
$395K 0.03%
852
-128
-13% -$60.9K
CGNX icon
517
Cognex
CGNX
$11.3B
$393K 0.03%
4,676
+2,055
+78% +$166K
HZNP
518
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$392K 0.03%
4,191
– –
LUMN icon
519
Lumen
LUMN
$6.44B
$388K 0.03%
28,533
– –
AGNC icon
520
AGNC Investment
AGNC
$12.9B
$387K 0.03%
22,906
+4,089
+22% +$72.6K
TME icon
521
Tencent Music
TME
$15.6B
$387K 0.03%
25,000
+12,579
+101% +$208K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$12.4B
$383K 0.03%
4,591
– –
FTV icon
523
Fortive
FTV
$18.6B
$383K 0.03%
7,287
– –
NDSN icon
524
Nordson
NDSN
$17.3B
$382K 0.03%
1,739
– –
MPWR icon
525
Monolithic Power Systems
MPWR
$68.9B
$381K 0.03%
1,021
– –
19 20
21
22 23

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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.