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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
ZTS icon
151
Zoetis
ZTS
$29.6B
$1.96M 0.17%
12,440
– –
FDX icon
152
FedEx
FDX
$76.2B
$1.91M 0.16%
6,728
+434
+7% +$112K
GM icon
153
General Motors
GM
$76.5B
$1.91M 0.16%
+33,219
New +$1.76M
BDX icon
154
Becton Dickinson
BDX
$48.3B
$1.88M 0.16%
7,910
+562
+8% +$137K
CB icon
155
Chubb
CB
$134B
$1.85M 0.16%
11,717
– –
DOC icon
156
Healthpeak Properties
DOC
$14.5B
$1.84M 0.16%
+57,932
New +$1.76M
MELI icon
157
Mercado Libre
MELI
$93.4B
$1.83M 0.16%
1,246
+35
+3% +$59.4K
ADSK icon
158
Autodesk
ADSK
$53.1B
$1.82M 0.15%
6,568
– –
O icon
159
Realty Income
O
$58.2B
$1.8M 0.15%
29,304
-3,535
-11% -$209K
AWR icon
160
American States Water
AWR
$3.4B
$1.8M 0.15%
23,820
– –
ZM icon
161
Zoom
ZM
$31.2B
$1.79M 0.15%
5,566
+785
+16% +$289K
EQIX icon
162
Equinix
EQIX
$102B
$1.78M 0.15%
2,619
+222
+9% +$152K
BXP icon
163
Boston Properties
BXP
$10.9B
$1.78M 0.15%
17,554
+930
+6% +$90.7K
TJX icon
164
TJX Companies
TJX
$176B
$1.77M 0.15%
+26,770
New +$1.79M
ESS icon
165
Essex Property Trust
ESS
$18.2B
$1.76M 0.15%
6,493
+269
+4% +$69.8K
CL icon
166
Colgate-Palmolive
CL
$73.7B
$1.75M 0.15%
22,153
+1,247
+6% +$97.7K
ITW icon
167
Illinois Tool Works
ITW
$83.7B
$1.74M 0.15%
7,851
– –
MAA icon
168
Mid-America Apartment Communities
MAA
$15.4B
$1.69M 0.14%
+11,697
New +$1.59M
TROW icon
169
T. Rowe Price
TROW
$24.2B
$1.69M 0.14%
9,823
– –
DRE
170
DELISTED
Duke Realty Corp.
DRE
$1.68M 0.14%
40,136
+1,176
+3% +$47.4K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$81.9B
$1.66M 0.14%
3,513
+200
+6% +$97.4K
PGR icon
172
Progressive
PGR
$123B
$1.66M 0.14%
17,317
-1,181
-6% -$107K
APD icon
173
Air Products & Chemicals
APD
$68.1B
$1.65M 0.14%
5,860
– –
SHW icon
174
Sherwin-Williams
SHW
$87.8B
$1.65M 0.14%
+6,699
New +$1.6M
COP icon
175
ConocoPhillips
COP
$146B
$1.64M 0.14%
30,990
+8,400
+37% +$414K
5 6
7
8 9

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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.