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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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$13.3B
| $316K | 0.03% |
6,342
| – | – |
|
577
Crown Holdings
CCK
$13.1B
| $313K | 0.03% |
3,062
-883
| -22% | -$93.1K |
|
578
Qfin Holdings
QFIN
$1.61B
| $304K | 0.02% |
+7,277
| New | +$222K |
|
579
Howmet Aerospace
HWM
$112B
| $303K | 0.02% |
8,795
| – | – |
|
580
Aramark
ARMK
$14.7B
| $300K | 0.02% |
11,153
| – | – |
|
581
Cable One
CABO
$212M
| $300K | 0.02% |
157
| – | – |
|
|
EQC
582
DELISTED
Equity Commonwealth
EQC
| $300K | 0.02% |
11,432
+1,519
| +15% | +$42.3K |
|
583
PG&E
PCG
$38.5B
| $299K | 0.02% |
29,421
| – | – |
|
584
EPR Properties
EPR
$4.77B
| $295K | 0.02% |
5,607
| – | – |
|
|
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
| $294K | 0.02% |
5,814
| – | – |
|
586
Steel Dynamics
STLD
$37.6B
| $293K | 0.02% |
4,914
-2,311
| -32% | -$136K |
|
587
BorgWarner
BWA
$13.9B
| $291K | 0.02% |
6,802
-3,782
| -36% | -$167K |
|
588
NRG Energy
NRG
$24.8B
| $291K | 0.02% |
7,231
-1,587
| -18% | -$57.5K |
|
589
DigitalBridge
DBRG
$2.95B
| $289K | 0.02% |
9,146
| – | – |
|
|
HPP
590
Hudson Pacific Properties
HPP
$779M
| $286K | 0.02% |
1,468
-312
| -18% | -$61.7K |
|
591
Invesco
IVZ
$13.9B
| $285K | 0.02% |
10,650
-1,700
| -14% | -$46.3K |
|
592
SolarEdge
SEDG
$1.95B
| $284K | 0.02% |
1,029
| – | – |
|
593
Teledyne Technologies
TDY
$32B
| $283K | 0.02% |
675
| – | – |
|
|
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $283K | 0.02% |
7,887
-1,003
| -11% | -$34.6K |
|
595
Dentsply Sirona
XRAY
$2.43B
| $282K | 0.02% |
4,450
| – | – |
|
|
MASI
596
DELISTED
Masimo
MASI
| $281K | 0.02% |
1,161
+152
| +15% | +$34.7K |
|
597
Sea Limited
SE
$69.5B
| $277K | 0.02% |
+1,009
| New | +$256K |
|
598
Royalty Pharma
RPRX
$25.3B
| $275K | 0.02% |
+6,697
| New | +$285K |
|
599
Allegion
ALLE
$14.4B
| $272K | 0.02% |
1,956
| – | – |
|
|
OPTU
600
Optimum Communications Inc
OPTU
$301M
| $272K | 0.02% |
7,965
| – | – |
|
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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.