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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
BEN icon
626
Franklin Resources
BEN
$17B
$221K 0.02%
+7,469
New +$204K
RNR icon
627
RenaissanceRe
RNR
$13.2B
$219K 0.02%
+1,369
New +$221K
CGNX icon
628
Cognex
CGNX
$10.8B
$218K 0.02%
+2,621
New +$218K
FNF icon
629
Fidelity National Financial
FNF
$12.9B
$218K 0.02%
5,584
-322
-5% -$12.2K
CSGP icon
630
CoStar Group
CSGP
$12.8B
$217K 0.02%
2,640
-1,230
-32% -$106K
FICO icon
631
Fair Isaac
FICO
$22.7B
$216K 0.02%
444
– –
HSIC icon
632
Henry Schein
HSIC
$9.82B
$215K 0.02%
3,112
– –
UHAL icon
633
U-Haul Holding Co
UHAL
$14.4B
$214K 0.02%
+3,500
New +$186K
UHS icon
634
Universal Health Services
UHS
$10.5B
$214K 0.02%
1,601
– –
SCCO icon
635
Southern Copper
SCCO
$167B
$213K 0.02%
3,387
– –
JOYY
636
JOYY Inc
JOYY
$3.77B
$213K 0.02%
+2,275
New +$246K
NVCR icon
637
NovoCure
NVCR
$2.02B
$211K 0.02%
1,600
– –
TEVA icon
638
Teva Pharmaceuticals
TEVA
$42.1B
$211K 0.02%
+18,252
New +$209K
HAS icon
639
Hasbro
HAS
$13.3B
$209K 0.02%
2,176
– –
JKHY icon
640
Jack Henry & Associates
JKHY
$11B
$209K 0.02%
+1,376
New +$210K
ST icon
641
Sensata Technologies
ST
$6.66B
$209K 0.02%
+3,609
New +$208K
MOS icon
642
The Mosaic Company
MOS
$7.46B
$207K 0.02%
+6,560
New +$193K
RHP icon
643
Ryman Hospitality Properties
RHP
$7.57B
$207K 0.02%
+2,671
New +$197K
CBOE icon
644
Cboe Global Markets
CBOE
$29.8B
$205K 0.02%
+2,079
New +$203K
LW icon
645
Lamb Weston
LW
$7.12B
$205K 0.02%
2,642
– –
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.02%
2,773
– –
BG icon
647
Bunge Global
BG
$21.6B
$202K 0.02%
+2,549
New +$189K
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$182K 0.02%
+10,656
New +$158K
SVC
649
Service Properties Trust
SVC
$1.05B
$178K 0.02%
+3,006
New +$181K
SITC icon
650
SITE Centers
SITC
$158M
$177K 0.02%
16,714
– –
23 24 25
26
27

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BCM
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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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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.