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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
Cap. Flow
-$44.8M
Cap. Flow %
-3.66%
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
SBAC icon
SBA Communications
SBAC
+$1.7M
3
ORA icon
Ormat Technologies
ORA
+$1.33M
4
IRDM icon
Iridium Communications
IRDM
+$909K
5
CINF icon
Cincinnati Financial
CINF
+$749K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.91M
2
ED icon
Consolidated Edison
ED
+$2.68M
3
DUK icon
Duke Energy
DUK
+$2.66M
4
LNG icon
Cheniere Energy
LNG
+$2.34M
5
AEE icon
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
PKG icon
626
Packaging Corp of America
PKG
$22.8B
$239K 0.02%
1,762
-857
-33% -$123K
AOS icon
627
A.O. Smith
AOS
$8.7B
$236K 0.02%
3,275
– –
FFIV icon
628
F5
FFIV
$22.7B
$236K 0.02%
1,262
– –
LBTYA icon
629
Liberty Global Class A
LBTYA
$3.6B
$236K 0.02%
8,701
– –
SEIC icon
630
SEI Investments
SEIC
$12.6B
$236K 0.02%
+3,814
New +$238K
VOYA icon
631
Voya Financial
VOYA
$9.19B
$236K 0.02%
3,841
– –
UHS icon
632
Universal Health Services
UHS
$10.5B
$234K 0.02%
1,601
– –
FNF icon
633
Fidelity National Financial
FNF
$13.5B
$233K 0.02%
5,584
– –
HSIC icon
634
Henry Schein
HSIC
$9.82B
$231K 0.02%
3,112
– –
MHK icon
635
Mohawk Industries
MHK
$9.22B
$229K 0.02%
1,194
– –
SHO icon
636
Sunstone Hotel Investors
SHO
$2.06B
$229K 0.02%
+18,439
New +$235K
GL icon
637
Globe Life
GL
$14.3B
$225K 0.02%
2,363
– –
JKHY icon
638
Jack Henry & Associates
JKHY
$11.1B
$225K 0.02%
1,376
– –
DAY
639
DELISTED
Dayforce
DAY
$224K 0.02%
+2,339
New +$211K
FICO icon
640
Fair Isaac
FICO
$22.5B
$223K 0.02%
444
– –
SAM icon
641
Boston Beer
SAM
$1.92B
$223K 0.02%
+218
New +$245K
BRO icon
642
Brown & Brown
BRO
$23.9B
$220K 0.02%
+4,138
New +$213K
AJG icon
643
Arthur J. Gallagher & Co
AJG
$63.6B
$219K 0.02%
1,562
-2,283
-59% -$323K
CSGP icon
644
CoStar Group
CSGP
$12.3B
$219K 0.02%
2,640
– –
AIZ icon
645
Assurant
AIZ
$14.3B
$217K 0.02%
+1,390
New +$217K
BKI
646
DELISTED
Black Knight, Inc. Common Stock
BKI
$216K 0.02%
2,773
– –
LW icon
647
Lamb Weston
LW
$7.19B
$213K 0.02%
2,642
– –
DBX icon
648
Dropbox
DBX
$8.12B
$211K 0.02%
+6,967
New +$190K
MOS icon
649
The Mosaic Company
MOS
$7.33B
$209K 0.02%
6,560
– –
ST icon
650
Sensata Technologies
ST
$6.79B
$209K 0.02%
3,609
– –
24 25
26
27 28

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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.