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RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
Turnover
7.74%
1-Year Est. Return
13.14%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
(-19%)
Cap. Flow
-$117M
Cap. Flow % of AUM
Cap. Flow %
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$782K |
| 2 |
Healthcare Realty Trust Incorporated
HR
|
+$657K |
| 3 |
ExxonMobil
XOM
|
+$531K |
| 4 |
Cloudflare
NET
|
+$368K |
| 5 |
Steris
STE
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.32M |
| 2 |
Amazon
AMZN
|
+$4.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.31M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 13.44% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $35.2M | 5.15% |
151,124
-27,729
| -16% | -$7.32M |
2017 Q4
19 quarters
|
|
|
2
Amazon
AMZN
$2.83T
| $21.9M | 3.2% |
193,728
-35,152
| -15% | -$4.44M |
2017 Q4
19 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.9M | 1.74% |
124,314
-25,046
| -17% | -$2.78M |
2017 Q4
19 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $11.8M | 1.72% |
122,606
-20,654
| -14% | -$2.31M |
2017 Q4
19 quarters
|
|
5
UnitedHealth
UNH
$364B
| $10.1M | 1.48% |
20,002
-3,167
| -14% | -$1.67M |
2017 Q4
19 quarters
|
|
6
Johnson & Johnson
JNJ
$613B
| $9.08M | 1.33% |
55,594
-9,187
| -14% | -$1.55M |
2017 Q4
19 quarters
|
|
|
7
ExxonMobil
XOM
$735B
| $8.08M | 1.18% |
92,515
+5,812
| +7% | +$531K |
2017 Q4
19 quarters
|
|
8
Prologis
PLD
$118B
| $7.26M | 1.06% |
71,503
-1,986
| -3% | -$246K |
2017 Q4
19 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.04M | 1.03% |
26,352
-5,931
| -18% | -$1.69M |
2017 Q4
19 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $6.7M | 0.98% |
552,240
-89,060
| -14% | -$1.41M |
2021 Q1
6 quarters
|
|
11
Pathward Financial
CASH
$1.5B
| $6.6M | 0.97% |
48,632
-11,016
| -18% | -$396K |
2022 Q2
1 quarter
|
|
12
JPMorgan Chase
JPM
$889B
| $6.5M | 0.95% |
62,222
-11,423
| -16% | -$1.31M |
2017 Q4
19 quarters
|
|
13
Procter & Gamble
PG
$368B
| $6.42M | 0.94% |
50,851
-9,317
| -15% | -$1.32M |
2017 Q4
19 quarters
|
|
14
Visa
V
$757B
| $6.13M | 0.9% |
34,501
-7,935
| -19% | -$1.61M |
2017 Q4
19 quarters
|
|
15
Home Depot
HD
$310B
| $6.02M | 0.88% |
21,818
-4,234
| -16% | -$1.25M |
2017 Q4
19 quarters
|
|
16
Chevron
CVX
$441B
| $5.9M | 0.86% |
41,043
+1,750
| +4% | +$267K |
2021 Q1
6 quarters
|
|
17
Eli Lilly
LLY
$1.11T
| $5.63M | 0.82% |
17,414
-2,738
| -14% | -$867K |
2017 Q4
19 quarters
|
|
18
Pfizer
PFE
$168B
| $5.42M | 0.79% |
123,853
-18,061
| -13% | -$878K |
2017 Q4
19 quarters
|
|
19
Equinix
EQIX
$96.1B
| $5.21M | 0.76% |
9,156
+93
| +1% | +$60.8K |
2017 Q4
19 quarters
|
|
20
AbbVie
ABBV
$502B
| $5.18M | 0.76% |
38,632
-5,399
| -12% | -$775K |
2021 Q1
6 quarters
|
|
21
Mastercard
MA
$540B
| $5.16M | 0.76% |
18,165
-3,947
| -18% | -$1.31M |
2017 Q4
19 quarters
|
|
22
PepsiCo
PEP
$182B
| $4.82M | 0.7% |
29,508
-3,319
| -10% | -$572K |
2017 Q4
19 quarters
|
|
23
Coca-Cola
KO
$403B
| $4.78M | 0.7% |
85,336
-16,666
| -16% | -$1.04M |
2021 Q1
6 quarters
|
|
24
Merck
MRK
$356B
| $4.78M | 0.7% |
55,512
-7,039
| -11% | -$628K |
2017 Q4
19 quarters
|
|
25
Bank of America
BAC
$353B
| $4.62M | 0.68% |
152,929
-33,088
| -18% | -$1.11M |
2017 Q4
19 quarters
|
|
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Redpoint Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.
- Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
- Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
- Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
- Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
- Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
- Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
- Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.
Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.