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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
BA icon
101
Boeing
BA
$185B
$2.94M 0.25%
11,540
+179
+2% +$39.8K
SBAC icon
102
SBA Communications
SBAC
$19.2B
$2.92M 0.25%
10,538
-13,016
-55% -$3.45M
MS icon
103
Morgan Stanley
MS
$338B
$2.92M 0.25%
+37,633
New +$2.88M
GS icon
104
Goldman Sachs
GS
$301B
$2.79M 0.24%
8,532
– –
INTU icon
105
Intuit
INTU
$91.1B
$2.77M 0.23%
7,245
-253
-3% -$97.4K
DE icon
106
Deere & Co
DE
$163B
$2.77M 0.23%
7,406
– –
EQR icon
107
Equity Residential
EQR
$24.6B
$2.77M 0.23%
38,641
+1,814
+5% +$120K
MMM icon
108
3M
MMM
$93.8B
$2.76M 0.23%
17,137
– –
ES icon
109
Eversource Energy
ES
$26.9B
$2.73M 0.23%
31,537
-299
-0.9% -$25.4K
NOW icon
110
ServiceNow
NOW
$132B
$2.66M 0.22%
26,595
-815
-3% -$86K
CHTR icon
111
Charter Communications
CHTR
$18.2B
$2.65M 0.22%
4,301
-54
-1% -$33.7K
AXP icon
112
American Express
AXP
$227B
$2.65M 0.22%
18,719
– –
EVRG icon
113
Evergy
EVRG
$19B
$2.64M 0.22%
44,318
+3,551
+9% +$197K
MU icon
114
Micron Technology
MU
$997B
$2.6M 0.22%
29,455
-489
-2% -$41.5K
OGS icon
115
ONE Gas
OGS
$4.98B
$2.58M 0.22%
33,552
– –
AMD icon
116
Advanced Micro Devices
AMD
$777B
$2.56M 0.22%
+32,619
New +$2.81M
CVS icon
117
CVS Health
CVS
$122B
$2.56M 0.22%
33,966
– –
AVB icon
118
AvalonBay Communities
AVB
$26.2B
$2.55M 0.22%
13,819
+144
+1% +$25.2K
BKNG icon
119
Booking.com
BKNG
$158B
$2.51M 0.21%
+26,975
New +$2.4M
CWT icon
120
California Water Service
CWT
$3.06B
$2.49M 0.21%
44,272
– –
LRCX icon
121
Lam Research
LRCX
$386B
$2.48M 0.21%
41,590
-1,650
-4% -$89.9K
LNG icon
122
Cheniere Energy
LNG
$54.6B
$2.47M 0.21%
34,353
– –
ELV icon
123
Elevance Health
ELV
$86.2B
$2.45M 0.21%
6,813
+166
+2% +$53.4K
CI icon
124
Cigna
CI
$73.6B
$2.44M 0.21%
10,076
-59
-0.6% -$13.2K
EXC icon
125
Exelon
EXC
$46B
$2.43M 0.21%
77,894
– –
3 4
5
6 7

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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.