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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
CRWD icon
201
CrowdStrike
CRWD
$218B
$1.51M 0.12%
23,984
+5,328
+29% +$287K
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$1.5M 0.12%
7,318
– –
ETN icon
203
Eaton
ETN
$174B
$1.5M 0.12%
10,142
-824
-8% -$119K
BIDU icon
204
Baidu
BIDU
$37.2B
$1.49M 0.12%
7,309
+335
+5% +$67K
EOG icon
205
EOG Resources
EOG
$70.7B
$1.49M 0.12%
17,843
– –
GPN icon
206
Global Payments
GPN
$22.8B
$1.49M 0.12%
7,939
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$126B
$1.48M 0.12%
7,328
+101
+1% +$21.1K
WM icon
208
Waste Management
WM
$91B
$1.47M 0.12%
10,510
– –
AON icon
209
Aon
AON
$76B
$1.45M 0.12%
6,052
-280
-4% -$68.4K
ROKU icon
210
Roku
ROKU
$22.7B
$1.43M 0.12%
3,113
+43
+1% +$15.2K
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.12%
20,743
+6,804
+49% +$417K
FISV
212
Fiserv Inc
FISV
$27.9B
$1.43M 0.12%
13,340
-3
-0% -$349
APD icon
213
Air Products & Chemicals
APD
$67.6B
$1.4M 0.11%
4,862
-998
-17% -$293K
CMS icon
214
CMS Energy
CMS
$22.3B
$1.39M 0.11%
23,451
-9,385
-29% -$584K
EBAY icon
215
eBay
EBAY
$49.8B
$1.37M 0.11%
19,530
-4,119
-17% -$258K
A icon
216
Agilent Technologies
A
$41.2B
$1.36M 0.11%
9,226
– –
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$1.36M 0.11%
36,691
-2,861
-7% -$111K
NTES icon
218
NetEase
NTES
$84.7B
$1.35M 0.11%
11,721
– –
POR icon
219
Portland General Electric
POR
$5.77B
$1.33M 0.11%
28,840
– –
UDR icon
220
UDR
UDR
$12.3B
$1.32M 0.11%
27,022
– –
MSCI icon
221
MSCI
MSCI
$40.9B
$1.32M 0.11%
2,474
– –
ORA icon
222
Ormat Technologies
ORA
$6.65B
$1.3M 0.11%
+18,716
New +$1.33M
PINS icon
223
Pinterest
PINS
$13.4B
$1.3M 0.11%
16,462
+2,243
+16% +$156K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.8B
$1.3M 0.11%
27,967
+5,291
+23% +$243K
KMB icon
225
Kimberly-Clark
KMB
$36.5B
$1.29M 0.11%
9,669
-721
-7% -$96.2K
7 8
9
10 11

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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.