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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
APLE icon
601
Apple Hospitality REIT
APLE
$3.71B
$250K 0.02%
17,158
+1,924
+13% +$26.7K
MKL icon
602
Markel Group
MKL
$22.8B
$250K 0.02%
219
– –
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
$250K 0.02%
14,129
– –
WAB icon
604
Wabtec
WAB
$49.7B
$247K 0.02%
+3,124
New +$242K
ALLE icon
605
Allegion
ALLE
$14.1B
$246K 0.02%
1,956
– –
HEI icon
606
HEICO Corp
HEI
$50.9B
$244K 0.02%
1,942
– –
VOYA icon
607
Voya Financial
VOYA
$9.09B
$244K 0.02%
3,841
– –
LXP icon
608
LXP Industrial Trust
LXP
$3.58B
$240K 0.02%
4,322
– –
LII icon
609
Lennox International
LII
$14.6B
$239K 0.02%
768
– –
NLY icon
610
Annaly Capital Management
NLY
$17.3B
$239K 0.02%
6,940
– –
DBRG icon
611
DigitalBridge
DBRG
$2.95B
$237K 0.02%
9,146
+638
+7% +$14.4K
JBGS
612
JBG SMITH
JBGS
$653M
$236K 0.02%
+7,434
New +$236K
MTN icon
613
Vail Resorts
MTN
$5.21B
$233K 0.02%
800
– –
MASI
614
DELISTED
Masimo
MASI
$232K 0.02%
1,009
– –
NSA
615
DELISTED
National Storage Affiliates Trust
NSA
$232K 0.02%
5,814
– –
MHK icon
616
Mohawk Industries
MHK
$9.19B
$230K 0.02%
+1,194
New +$199K
GL icon
617
Globe Life
GL
$14.2B
$228K 0.02%
2,363
– –
GNL icon
618
Global Net Lease
GNL
$1.95B
$227K 0.02%
12,557
+2,106
+20% +$37.3K
AVLR
619
DELISTED
Avalara, Inc.
AVLR
$227K 0.02%
+1,702
New +$262K
VST icon
620
Vistra
VST
$48.2B
$226K 0.02%
12,799
– –
PNR icon
621
Pentair
PNR
$10.7B
$224K 0.02%
+3,596
New +$206K
LBTYA icon
622
Liberty Global Class A
LBTYA
$3.46B
$223K 0.02%
8,701
– –
SIRI icon
623
SiriusXM
SIRI
$9.7B
$223K 0.02%
3,658
– –
TAL icon
624
TAL Education Group
TAL
$6.93B
$223K 0.02%
4,134
-3,932
-49% -$288K
AOS icon
625
A.O. Smith
AOS
$8.48B
$221K 0.02%
+3,275
New +$199K
23 24
25
26 27

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RWA
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AEPI
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HPWM
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CGM
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PS
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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.