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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
RPAI
651
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164K 0.01%
15,670
– –
PGRE
652
DELISTED
Paramount Group
PGRE
$159K 0.01%
15,660
+1,379
+10% +$12.9K
MAC icon
653
Macerich
MAC
$6.9B
$121K 0.01%
10,365
– –
ESRT icon
654
Empire State Realty Trust
ESRT
$803M
$117K 0.01%
10,536
– –
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.78B
$105K 0.01%
10,486
– –
ALE
656
DELISTED
Allete
ALE
– –
-8,068
Closed -$500K
CELG.RT
657
Bristol-Myers Squibb Rights
CELG.RT
$206M
– –
-21,094
Closed -$15K
CIB icon
658
Grupo Cibest SA
CIB
$21.7B
– –
-8,801
Closed -$354K
CTRA
659
DELISTED
Coterra Energy
CTRA
– –
-10,988
Closed -$179K
DHC
660
Diversified Healthcare Trust
DHC
$2.04B
– –
-17,415
Closed -$72K
EQH icon
661
Equitable Holdings
EQH
$14.4B
– –
-10,884
Closed -$279K
GWRE icon
662
Guidewire Software
GWRE
$14.4B
– –
-1,825
Closed -$235K
HES
663
DELISTED
Hess
HES
– –
-5,504
Closed -$291K
RLJ icon
664
RLJ Lodging Trust
RLJ
$1.67B
– –
-10,677
Closed -$151K
SHO icon
665
Sunstone Hotel Investors
SHO
$2.01B
– –
-17,591
Closed -$199K
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,314
Closed -$224K
TDOC icon
667
Teladoc Health
TDOC
$1.29B
– –
-3,213
Closed -$642K
DAY
668
DELISTED
Dayforce
DAY
– –
-2,339
Closed -$249K
ONC
669
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,234
Closed -$319K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
– –
-2,933
Closed -$305K
SINA
671
DELISTED
Sina Corp
SINA
– –
-5,290
Closed -$224K
TIF
672
DELISTED
Tiffany & Co.
TIF
– –
-1,902
Closed -$250K
23 24 25 26
27

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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.