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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
ALLY icon
576
Ally Financial
ALLY
$13.3B
$287K 0.02%
6,342
– –
CABO icon
577
Cable One
CABO
$203M
$287K 0.02%
157
– –
XRAY icon
578
Dentsply Sirona
XRAY
$2.34B
$284K 0.02%
4,450
– –
HWM icon
579
Howmet Aerospace
HWM
$113B
$283K 0.02%
8,795
– –
TDY icon
580
Teledyne Technologies
TDY
$32B
$279K 0.02%
675
– –
ZS icon
581
Zscaler
ZS
$28.6B
$278K 0.02%
+1,620
New +$322K
EQC
582
DELISTED
Equity Commonwealth
EQC
$276K 0.02%
9,913
+738
+8% +$20.9K
WYNN icon
583
Wynn Resorts
WYNN
$10.6B
$272K 0.02%
2,166
– –
DAL icon
584
Delta Air Lines
DAL
$58.7B
$269K 0.02%
5,570
– –
FFIV icon
585
F5
FFIV
$23.2B
$263K 0.02%
+1,262
New +$249K
LEA icon
586
Lear
LEA
$8.05B
$263K 0.02%
1,453
– –
TW icon
587
Tradeweb Markets
TW
$21.9B
$263K 0.02%
+3,559
New +$245K
LNC icon
588
Lincoln National
LNC
$8.75B
$262K 0.02%
4,207
– –
PTC icon
589
PTC
PTC
$16.4B
$262K 0.02%
1,907
– –
EPR icon
590
EPR Properties
EPR
$4.63B
$261K 0.02%
+5,607
New +$236K
RPM icon
591
RPM International
RPM
$14.8B
$261K 0.02%
2,842
+509
+22% +$44K
IIPR icon
592
Innovative Industrial Properties
IIPR
$1.66B
$260K 0.02%
1,442
+169
+13% +$32.4K
OPTU
593
Optimum Communications Inc
OPTU
$306M
$259K 0.02%
7,965
-5,526
-41% -$192K
TXT icon
594
Textron
TXT
$15.3B
$259K 0.02%
4,616
– –
HRL icon
595
Hormel Foods
HRL
$13.6B
$258K 0.02%
5,407
-882
-14% -$41.7K
QTS
596
DELISTED
QTS REALTY TRUST, INC.
QTS
$258K 0.02%
4,157
– –
BAH icon
597
Booz Allen Hamilton
BAH
$9.37B
$256K 0.02%
3,183
– –
HBAN icon
598
Huntington Bancshares
HBAN
$35.6B
$255K 0.02%
16,190
– –
TME icon
599
Tencent Music
TME
$16.2B
$255K 0.02%
12,421
+105
+0.9% +$2.66K
ADC icon
600
Agree Realty
ADC
$9.22B
$250K 0.02%
3,711
– –
22 23
24
25 26

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AEPI
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HPWM
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CGM
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PS
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KPW
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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.