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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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$37.3B
| $380K | 0.03% |
+2,322
| New | +$398K |
|
527
Viatris
VTRS
$18.9B
| $379K | 0.03% |
27,896
-5,803
| -17% | -$84K |
|
528
Check Point Software Technologies
CHKP
$13.1B
| $377K | 0.03% |
3,246
| – | – |
|
529
Neurocrine Biosciences
NBIX
$16.6B
| $377K | 0.03% |
3,869
| – | – |
|
530
Jazz Pharmaceuticals
JAZZ
$16.7B
| $376K | 0.03% |
2,116
-206
| -9% | -$35.7K |
|
531
Teleflex
TFX
$5.98B
| $376K | 0.03% |
935
-145
| -13% | -$59.4K |
|
532
Albemarle
ALB
$15.5B
| $375K | 0.03% |
2,226
| – | – |
|
533
Arista Networks
ANET
$238B
| $372K | 0.03% |
16,416
| – | – |
|
534
LKQ Corp
LKQ
$6.29B
| $371K | 0.03% |
7,532
| – | – |
|
535
Newell Brands
NWL
$2.56B
| $371K | 0.03% |
13,494
-1,729
| -11% | -$47.7K |
|
536
PTC
PTC
$16B
| $371K | 0.03% |
2,629
+722
| +38% | +$98.7K |
|
537
Cooper Companies
COO
$14.5B
| $369K | 0.03% |
3,720
| – | – |
|
|
CTLT
538
DELISTED
CATALENT, INC.
CTLT
| $366K | 0.03% |
+3,381
| New | +$362K |
|
539
Avery Dennison
AVY
$13.4B
| $365K | 0.03% |
1,737
-141
| -8% | -$29.6K |
|
|
GRMN
540
Garmin
GRMN
$60B
| $364K | 0.03% |
2,518
| – | – |
|
541
Americold
COLD
$4.27B
| $360K | 0.03% |
9,510
-4,302
| -31% | -$167K |
|
542
Raymond James Financial
RJF
$34B
| $360K | 0.03% |
4,158
| – | – |
|
543
Jacobs Solutions
J
$17B
| $357K | 0.03% |
3,234
| – | – |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $356K | 0.03% |
12,288
-1,333
| -10% | -$41.4K |
|
545
Park Hotels & Resorts
PK
$2.97B
| $355K | 0.03% |
17,209
-941
| -5% | -$20.2K |
|
|
PSB
546
DELISTED
PS Business Parks, Inc.
PSB
| $355K | 0.03% |
2,396
| – | – |
|
|
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $355K | 0.03% |
11,743
| – | – |
|
|
WRI
548
DELISTED
Weingarten Realty Investors
WRI
| $354K | 0.03% |
11,031
-1,802
| -14% | -$56.8K |
|
549
New Oriental
EDU
$8.98B
| $353K | 0.03% |
4,316
| – | – |
|
550
Cloudflare
NET
$107B
| $352K | 0.03% |
3,326
-1,609
| -33% | -$133K |
|
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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.