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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
TAP icon
651
Molson Coors Class B
TAP
$8.09B
$209K 0.02%
+3,894
New +$218K
CF icon
652
CF Industries
CF
$17.3B
$207K 0.02%
+4,028
New +$205K
GWRE icon
653
Guidewire Software
GWRE
$14.2B
$206K 0.02%
+1,825
New +$190K
HAS icon
654
Hasbro
HAS
$13.2B
$206K 0.02%
2,176
– –
UHAL icon
655
U-Haul Holding Co
UHAL
$14.6B
$206K 0.02%
3,500
– –
FCPT icon
656
Four Corners Property Trust
FCPT
$2.75B
$204K 0.02%
+7,391
New +$209K
GNL icon
657
Global Net Lease
GNL
$1.95B
$204K 0.02%
11,019
-1,538
-12% -$29.3K
SCCO icon
658
Southern Copper
SCCO
$166B
$202K 0.02%
3,387
– –
SITC icon
659
SITE Centers
SITC
$165M
$196K 0.02%
16,714
– –
MAC icon
660
Macerich
MAC
$6.92B
$189K 0.02%
10,365
– –
SIRI icon
661
SiriusXM
SIRI
$10.1B
$187K 0.02%
2,854
-804
-22% -$50.4K
TEVA icon
662
Teva Pharmaceuticals
TEVA
$41.2B
$181K 0.01%
18,252
– –
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.01%
15,670
– –
PGRE
664
DELISTED
Paramount Group
PGRE
$158K 0.01%
15,660
– –
RLJ icon
665
RLJ Lodging Trust
RLJ
$1.69B
$158K 0.01%
+10,347
New +$161K
ESRT icon
666
Empire State Realty Trust
ESRT
$836M
$157K 0.01%
13,117
+2,581
+24% +$30.3K
BVN icon
667
Compañía de Minas Buenaventura
BVN
$8.67B
$95K 0.01%
10,486
– –
AWR icon
668
American States Water
AWR
$3.46B
– –
-23,820
Closed -$1.8M
BG icon
669
Bunge Global
BG
$20.8B
– –
-2,549
Closed -$202K
GTY
670
Getty Realty Corp
GTY
$2.07B
– –
-12,428
Closed -$352K
IQ icon
671
iQIYI
IQ
$1.28B
– –
-26,834
Closed -$446K
JBGS
672
JBG SMITH
JBGS
$708M
– –
-7,434
Closed -$236K
KKR icon
673
KKR & Co
KKR
$92.3B
– –
-12,807
Closed -$626K
KMX icon
674
CarMax
KMX
$8.26B
– –
-3,592
Closed -$477K
LTC
675
LTC Properties
LTC
$2.15B
– –
-8,507
Closed -$355K
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.