We are live on
!
Find out more
RIM
Redpoint Investment Management Portfolio holdings
AUM
$684M
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
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$782K |
| 2 |
HR
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 | 13.37% |
| 4 | Real Estate | 12.68% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$39.4B
| $704K | 0.1% |
6,271
-2,016
| -24% | -$250K |
|
|
BNY
252
Bank of New York Mellon
BNY
$109B
| $701K | 0.1% |
18,187
-2,684
| -13% | -$114K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $701K | 0.1% |
7,707
-4,688
| -38% | -$474K |
|
254
Cognizant
CTSH
$20.3B
| $700K | 0.1% |
12,192
-2,365
| -16% | -$155K |
|
255
HP
HPQ
$22.4B
| $697K | 0.1% |
27,974
-15,264
| -35% | -$469K |
|
256
NetEase
NTES
$76.9B
| $692K | 0.1% |
9,156
-2,244
| -20% | -$197K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $692K | 0.1% |
22,082
+1,957
| +10% | +$55.6K |
|
258
Rexford Industrial Realty
REXR
$8.12B
| $687K | 0.1% |
13,216
+1,142
| +9% | +$70.7K |
|
259
Prudential Financial
PRU
$40.9B
| $683K | 0.1% |
7,959
-977
| -11% | -$94K |
|
260
Parker-Hannifin
PH
$124B
| $682K | 0.1% |
2,814
-739
| -21% | -$200K |
|
261
Keysight
KEYS
$55.6B
| $680K | 0.1% |
4,320
-830
| -16% | -$133K |
|
262
Otis Worldwide
OTIS
$27.2B
| $670K | 0.1% |
10,504
-3,034
| -22% | -$222K |
|
263
TE Connectivity
TEL
$57.6B
| $669K | 0.1% |
6,063
-1,338
| -18% | -$167K |
|
264
Illumina
ILMN
$29.8B
| $661K | 0.1% |
3,561
-536
| -13% | -$106K |
|
265
Hershey
HSY
$34.9B
| $647K | 0.09% |
2,933
-978
| -25% | -$219K |
|
266
CoStar Group
CSGP
$11.1B
| $643K | 0.09% |
9,234
| – | – |
|
267
NNN REIT
NNN
$9.25B
| $643K | 0.09% |
16,120
-962
| -6% | -$43.4K |
|
268
Marvell Technology
MRVL
$188B
| $642K | 0.09% |
14,961
+2,288
| +18% | +$113K |
|
269
Idexx Laboratories
IDXX
$42.5B
| $641K | 0.09% |
1,967
-461
| -19% | -$169K |
|
270
Ross Stores
ROST
$74.5B
| $638K | 0.09% |
7,567
-585
| -7% | -$49.7K |
|
271
Brixmor Property Group
BRX
$9.81B
| $636K | 0.09% |
34,439
| – | – |
|
272
CubeSmart
CUBE
$9.29B
| $635K | 0.09% |
15,851
+2,800
| +21% | +$126K |
|
273
Pinduoduo
PDD
$119B
| $635K | 0.09% |
10,143
-1,914
| -16% | -$111K |
|
274
Dollar Tree
DLTR
$22.6B
| $634K | 0.09% |
4,657
-542
| -10% | -$84.3K |
|
275
Public Service Enterprise Group
PEG
$39.8B
| $632K | 0.09% |
11,243
-84
| -0.7% | -$5.41K |
|
Similar funds
FF
BCM
RWA
AEPI
HPWM
CGM
PS
KPW
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.