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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
CME icon
176
CME Group
CME
$95.7B
$1.62M 0.14%
7,917
– –
TRGP icon
177
Targa Resources
TRGP
$56.2B
$1.6M 0.14%
50,543
-12,136
-19% -$375K
GPN icon
178
Global Payments
GPN
$22.6B
$1.6M 0.14%
7,939
+524
+7% +$104K
KLAC icon
179
KLA
KLAC
$254B
$1.59M 0.13%
+48,170
New +$1.45M
FISV
180
Fiserv Inc
FISV
$27.4B
$1.59M 0.13%
13,343
+2,094
+19% +$240K
TMUS icon
181
T-Mobile US
TMUS
$187B
$1.58M 0.13%
12,579
+756
+6% +$95.3K
DG icon
182
Dollar General
DG
$27.2B
$1.57M 0.13%
7,772
-505
-6% -$100K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$134B
$1.55M 0.13%
7,227
+468
+7% +$103K
EL icon
184
Estee Lauder
EL
$31.4B
$1.52M 0.13%
5,238
+376
+8% +$103K
ECHO
185
EchoStar
ECHO
$26B
$1.52M 0.13%
63,406
+18,296
+41% +$438K
BIDU icon
186
Baidu
BIDU
$37.1B
$1.52M 0.13%
6,974
-453
-6% -$118K
ETN icon
187
Eaton
ETN
$174B
$1.52M 0.13%
10,966
+794
+8% +$102K
ILMN icon
188
Illumina
ILMN
$28.8B
$1.51M 0.13%
4,050
– –
NWE icon
189
NorthWestern Energy
NWE
$4.35B
$1.5M 0.13%
23,030
– –
COF icon
190
Capital One
COF
$134B
$1.5M 0.13%
11,797
+3,181
+37% +$375K
HCA icon
191
HCA Healthcare
HCA
$89.8B
$1.49M 0.13%
7,925
+155
+2% +$27.3K
MRSH
192
Marsh
MRSH
$91.1B
$1.49M 0.13%
12,219
– –
HUM icon
193
Humana
HUM
$46.7B
$1.48M 0.13%
3,534
– –
NXPI icon
194
NXP Semiconductors
NXPI
$59.1B
$1.47M 0.12%
7,318
+1,803
+33% +$329K
ADI icon
195
Analog Devices
ADI
$188B
$1.47M 0.12%
9,490
+843
+10% +$130K
BSX icon
196
Boston Scientific
BSX
$73.3B
$1.47M 0.12%
37,908
– –
MCO icon
197
Moody's
MCO
$83B
$1.46M 0.12%
+4,901
New +$1.38M
AMP icon
198
Ameriprise Financial
AMP
$49.6B
$1.46M 0.12%
6,280
-388
-6% -$83.9K
AON icon
199
Aon
AON
$75.9B
$1.46M 0.12%
6,332
– –
HPQ icon
200
HP
HPQ
$27.5B
$1.46M 0.12%
45,837
+1,540
+3% +$42.5K
6 7
8
9 10

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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.