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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
-4.06%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
-$261M
Cap. Flow
-$192M
Cap. Flow %
-19.19%
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.34M
2
SPGI icon
S&P Global
SPGI
+$1.26M
3
SE icon
Sea Limited
SE
+$971K
4
MSFT icon
Microsoft
MSFT
+$834K
5
OKTA icon
Okta
OKTA
+$765K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.3M
2
AMT icon
American Tower
AMT
+$10.6M
3
CCI icon
Crown Castle
CCI
+$10.1M
4
DUK icon
Duke Energy
DUK
+$9.68M
5
CSX icon
CSX Corp
CSX
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 13.89%
3 Financials 13.02%
4 Real Estate 11.75%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
226
Global Payments
GPN
$23B
$1.09M 0.11%
7,939
– –
MCHP icon
227
Microchip Technology
MCHP
$44.8B
$1.08M 0.11%
14,372
– –
ABNB icon
228
Airbnb
ABNB
$110B
$1.07M 0.11%
6,212
+4,349
+233% +$693K
TRV icon
229
Travelers Companies
TRV
$78.4B
$1.07M 0.11%
5,841
– –
UBER icon
230
Uber
UBER
$161B
$1.06M 0.11%
29,793
+1,591
+6% +$57.2K
PRU icon
231
Prudential Financial
PRU
$42B
$1.06M 0.11%
8,936
– –
YUM icon
232
Yum! Brands
YUM
$39.2B
$1.05M 0.11%
8,858
– –
ADM icon
233
Archer Daniels Midland
ADM
$38.6B
$1.04M 0.1%
11,543
+969
+9% +$75.5K
BAX icon
234
Baxter International
BAX
$14.3B
$1.04M 0.1%
13,438
+1,211
+10% +$101K
AZO icon
235
AutoZone
AZO
$50.5B
$1.03M 0.1%
504
+79
+19% +$154K
LH icon
236
Labcorp
LH
$26.1B
$1.03M 0.1%
4,547
– –
TSN icon
237
Tyson Foods
TSN
$19.8B
$1.03M 0.1%
11,495
– –
SNAP icon
238
Snap
SNAP
$9.3B
$1.02M 0.1%
28,478
+3,252
+13% +$118K
CARR icon
239
Carrier Global
CARR
$52.6B
$1.02M 0.1%
22,322
+4,825
+28% +$227K
NTES icon
240
NetEase
NTES
$82.9B
$1.02M 0.1%
11,400
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$1.01M 0.1%
20,419
– –
CTAS icon
242
Cintas
CTAS
$82.5B
$1.01M 0.1%
9,516
– –
PH icon
243
Parker-Hannifin
PH
$135B
$1.01M 0.1%
3,553
– –
KMI icon
244
Kinder Morgan
KMI
$69.9B
$1.01M 0.1%
53,272
-305,007
-85% -$5.37M
AFL icon
245
Aflac
AFL
$60.7B
$1M 0.1%
15,608
– –
DD icon
246
DuPont de Nemours
DD
$19.6B
$1M 0.1%
10,864
– –
DVN icon
247
Devon Energy
DVN
$50B
$989K 0.1%
16,727
+1,441
+9% +$78K
DDOG icon
248
Datadog
DDOG
$91B
$987K 0.1%
6,513
– –
WCN
249
Waste Connections
WCN
$42.1B
$981K 0.1%
7,022
– –
VRSK icon
250
Verisk Analytics
VRSK
$23.6B
$980K 0.1%
4,568
+906
+25% +$179K
8 9
10
11 12

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HPWM
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Redpoint Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redpoint Investment Management held 686 positions worth $1,000M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Redpoint Investment Management withdrew a net $192M in Q1 2022, closing 62 positions and reducing 120 holdings. Its most notable exit was NiSource, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Sea Limited worth $825K.

  • Redpoint Investment Management's largest Q1 2022 buy was Sea Limited: 6,887 shares worth $825K.
  • Redpoint Investment Management added most to Advanced Micro Devices in Q1 2022, an estimated $1.34M increase.
  • Redpoint Investment Management's biggest Q1 2022 reduction was Union Pacific, cutting an estimated $15.3M.
  • Redpoint Investment Management fully exited NiSource in Q1 2022, selling an estimated $4.42M.
  • Redpoint Investment Management's ten largest holdings make up 21% of its $1,000M portfolio in Q1 2022.
  • Redpoint Investment Management opened 42 new positions and closed 62 in Q1 2022.
  • Redpoint Investment Management's portfolio value fell 21% quarter-over-quarter to $1,000M.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.