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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
ATH
551
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$327K 0.03%
+6,487
New +$301K
ALB icon
552
Albemarle
ALB
$15.5B
$325K 0.03%
2,226
– –
ZEN
553
DELISTED
ZENDESK INC
ZEN
$322K 0.03%
2,431
– –
LKQ icon
554
LKQ Corp
LKQ
$6.22B
$319K 0.03%
7,532
– –
ZTO icon
555
ZTO Express
ZTO
$18.2B
$316K 0.03%
10,855
– –
AGNC icon
556
AGNC Investment
AGNC
$12.8B
$315K 0.03%
+18,817
New +$304K
FDS icon
557
Factset
FDS
$10.1B
$315K 0.03%
1,022
– –
FMC icon
558
FMC
FMC
$1.31B
$313K 0.03%
2,834
– –
IVZ icon
559
Invesco
IVZ
$14B
$311K 0.03%
12,350
– –
ANET icon
560
Arista Networks
ANET
$242B
$310K 0.03%
16,416
– –
POOL icon
561
Pool Corp
POOL
$7.27B
$310K 0.03%
899
+273
+44% +$95.1K
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.73B
$309K 0.03%
3,774
– –
STE icon
563
Steris
STE
$23.3B
$309K 0.03%
+1,623
New +$301K
INCY icon
564
Incyte
INCY
$24.6B
$307K 0.03%
3,778
– –
PFG icon
565
Principal Financial Group
PFG
$24.4B
$307K 0.03%
+5,112
New +$285K
IEX icon
566
IDEX
IEX
$17.2B
$306K 0.03%
1,460
– –
ARMK icon
567
Aramark
ARMK
$14.6B
$304K 0.03%
11,153
– –
LSXMK
568
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$304K 0.03%
8,890
– –
WRK
569
DELISTED
WestRock Company
WRK
$299K 0.03%
5,747
– –
CINF icon
570
Cincinnati Financial
CINF
$26.7B
$298K 0.03%
2,887
– –
DISH
571
DELISTED
DISH Network Corp.
DISH
$298K 0.03%
+8,236
New +$274K
BAP icon
572
Credicorp
BAP
$30.4B
$297K 0.03%
2,172
– –
SEDG icon
573
SolarEdge
SEDG
$1.98B
$296K 0.03%
1,029
– –
UGI icon
574
UGI
UGI
$7.29B
$293K 0.02%
7,154
– –
AAP icon
575
Advance Auto Parts
AAP
$3.36B
$291K 0.02%
1,587
– –
21 22
23
24 25

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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.