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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
VICI icon
201
VICI Properties
VICI
$28.8B
$1.46M 0.12%
51,520
+1,705
+3% +$46.3K
EBAY icon
202
eBay
EBAY
$47.9B
$1.45M 0.12%
23,649
-3,216
-12% -$186K
KMB icon
203
Kimberly-Clark
KMB
$36.1B
$1.45M 0.12%
10,390
– –
WPC icon
204
W.P. Carey
WPC
$16B
$1.44M 0.12%
20,804
+1,910
+10% +$128K
SUI icon
205
Sun Communities
SUI
$14.4B
$1.44M 0.12%
9,586
+913
+11% +$135K
EW icon
206
Edwards Lifesciences
EW
$53.1B
$1.42M 0.12%
16,975
– –
ICE icon
207
Intercontinental Exchange
ICE
$85B
$1.4M 0.12%
+12,515
New +$1.42M
POR icon
208
Portland General Electric
POR
$5.65B
$1.37M 0.12%
28,840
+5,067
+21% +$221K
PH icon
209
Parker-Hannifin
PH
$134B
$1.36M 0.11%
4,306
– –
WM icon
210
Waste Management
WM
$90.6B
$1.36M 0.11%
10,510
– –
EMR icon
211
Emerson Electric
EMR
$88.6B
$1.35M 0.11%
15,019
– –
ECL icon
212
Ecolab
ECL
$79.7B
$1.33M 0.11%
6,193
-83
-1% -$17.7K
F icon
213
Ford
F
$55.7B
$1.31M 0.11%
106,633
+10,280
+11% +$118K
AGR
214
DELISTED
Avangrid, Inc.
AGR
$1.3M 0.11%
26,153
– –
FCX icon
215
Freeport-McMoran
FCX
$99.1B
$1.3M 0.11%
39,552
+5,804
+17% +$188K
MET icon
216
MetLife
MET
$62.2B
$1.3M 0.11%
21,338
+2,335
+12% +$129K
CDNS icon
217
Cadence Design Systems
CDNS
$93.2B
$1.29M 0.11%
9,444
– –
EOG icon
218
EOG Resources
EOG
$73.6B
$1.29M 0.11%
17,843
+1,691
+10% +$108K
TWLO icon
219
Twilio
TWLO
$37.9B
$1.26M 0.11%
3,700
+364
+11% +$136K
BIIB icon
220
Biogen
BIIB
$30.7B
$1.26M 0.11%
4,489
– –
IDXX icon
221
Idexx Laboratories
IDXX
$47.1B
$1.25M 0.11%
2,563
– –
BBY icon
222
Best Buy
BBY
$17.3B
$1.22M 0.1%
10,643
-1,236
-10% -$138K
MPT
223
Medical Properties Trust
MPT
$2.48B
$1.22M 0.1%
57,420
+11,552
+25% +$248K
OHI icon
224
Omega Healthcare
OHI
$14.4B
$1.22M 0.1%
33,165
+5,163
+18% +$190K
CMI icon
225
Cummins
CMI
$88.3B
$1.21M 0.1%
4,686
– –
7 8
9
10 11

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RWA
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AEPI
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HPWM
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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.