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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 | |
|---|---|---|---|---|---|---|
|
ZEN
551
DELISTED
ZENDESK INC
ZEN
| $351K | 0.03% |
2,431
| – | – |
|
552
Apollo Global Management
APO
$73.4B
| $349K | 0.03% |
+5,616
| New | +$311K |
|
553
Southwest Airlines
LUV
$23B
| $349K | 0.03% |
6,567
| – | – |
|
|
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
| $347K | 0.03% |
4,487
+330
| +8% | +$22.4K |
|
555
Factset
FDS
$10.2B
| $343K | 0.03% |
1,022
| – | – |
|
556
Steris
STE
$23.1B
| $335K | 0.03% |
1,623
| – | – |
|
557
Lyft
LYFT
$6.63B
| $331K | 0.03% |
+5,469
| New | +$315K |
|
558
COPT Defense Properties
CDP
$4.21B
| $330K | 0.03% |
11,773
-10,916
| -48% | -$305K |
|
559
Whirlpool
WHR
$2.82B
| $330K | 0.03% |
1,515
| – | – |
|
560
ZTO Express
ZTO
$17.9B
| $329K | 0.03% |
10,855
| – | – |
|
561
JB Hunt Transport Services
JBHT
$25.2B
| $328K | 0.03% |
2,010
-541
| -21% | -$91.3K |
|
562
Vipshop
VIPS
$7.53B
| $328K | 0.03% |
16,319
-467
| -3% | -$11.7K |
|
563
Cboe Global Markets
CBOE
$29.9B
| $327K | 0.03% |
2,748
+669
| +32% | +$73.4K |
|
564
Innovative Industrial Properties
IIPR
$1.72B
| $327K | 0.03% |
1,712
+270
| +19% | +$49.5K |
|
565
Advance Auto Parts
AAP
$3.49B
| $326K | 0.03% |
1,587
| – | – |
|
566
Snap-on
SNA
$21.5B
| $325K | 0.03% |
1,456
| – | – |
|
567
Dynatrace
DT
$14.2B
| $324K | 0.03% |
+5,547
| New | +$290K |
|
568
Iron Mountain
IRM
$36.1B
| $323K | 0.03% |
7,643
-2,001
| -21% | -$83.9K |
|
569
Principal Financial Group
PFG
$24.3B
| $323K | 0.03% |
5,112
| – | – |
|
570
Booz Allen Hamilton
BAH
$9.15B
| $322K | 0.03% |
3,785
+602
| +19% | +$50.9K |
|
571
Fortune Brands Innovations
FBIN
$6.06B
| $321K | 0.03% |
3,774
| – | – |
|
572
IDEX
IEX
$17.3B
| $321K | 0.03% |
1,460
| – | – |
|
573
Everest Group
EG
$14.4B
| $319K | 0.03% |
1,265
-138
| -10% | -$35.9K |
|
574
Incyte
INCY
$24.4B
| $318K | 0.03% |
3,778
| – | – |
|
575
Textron
TXT
$15.4B
| $317K | 0.03% |
4,616
| – | – |
|
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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.