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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
+11.16%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$88.3M
Cap. Flow
-$21.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
18.97%
Holding
673
New
25
Increased
89
Reduced
226
Closed
29

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.64M
2
O icon
Realty Income
O
+$1.17M
3
CG icon
Carlyle Group
CG
+$601K
4
TWLO icon
Twilio
TWLO
+$567K
5
MTCH icon
Match Group
MTCH
+$505K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
VER
VEREIT, Inc.
VER
+$1.09M
4
LIN icon
Linde
LIN
+$1.05M
5
OKTA icon
Okta
OKTA
+$777K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Utilities 12.16%
3 Real Estate 12.05%
4 Healthcare 11.14%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$89.2B
$1.16M 0.09%
18,097
-255
-1% -$16.4K
ECL icon
252
Ecolab
ECL
$79.3B
$1.15M 0.09%
4,886
– –
MET icon
253
MetLife
MET
$61.7B
$1.14M 0.09%
18,277
-202
-1% -$12.7K
TWLO icon
254
Twilio
TWLO
$38.1B
$1.13M 0.09%
4,306
+1,897
+79% +$567K
PAYX icon
255
Paychex
PAYX
$42.9B
$1.13M 0.09%
8,287
– –
PH icon
256
Parker-Hannifin
PH
$134B
$1.13M 0.09%
3,553
– –
AGR
257
DELISTED
Avangrid, Inc.
AGR
$1.13M 0.09%
22,637
– –
TTD icon
258
Trade Desk
TTD
$6.16B
$1.13M 0.09%
12,290
– –
CRWD icon
259
CrowdStrike
CRWD
$230B
$1.11M 0.09%
21,684
– –
EOG icon
260
EOG Resources
EOG
$74.6B
$1.11M 0.09%
12,499
– –
DD icon
261
DuPont de Nemours
DD
$19.2B
$1.1M 0.09%
10,864
– –
KIM icon
262
Kimco Realty
KIM
$16.2B
$1.1M 0.09%
44,656
-5,358
-11% -$124K
ZM icon
263
Zoom
ZM
$31.4B
$1.08M 0.09%
5,899
+337
+6% +$79.2K
ALE
264
DELISTED
Allete
ALE
$1.08M 0.09%
16,294
– –
AIG icon
265
American International
AIG
$40.5B
$1.08M 0.09%
18,980
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.6B
$1.08M 0.09%
12,395
– –
CNC icon
267
Centene
CNC
$32.8B
$1.08M 0.09%
13,080
-153
-1% -$11.2K
GPN icon
268
Global Payments
GPN
$22.7B
$1.07M 0.09%
7,939
– –
EA
269
DELISTED
Electronic Arts
EA
$1.07M 0.08%
8,088
-108
-1% -$14.5K
MRVL icon
270
Marvell Technology
MRVL
$191B
$1.06M 0.08%
12,175
-8,984
-42% -$671K
KEYS icon
271
Keysight
KEYS
$58.2B
$1.06M 0.08%
5,150
– –
MCK icon
272
McKesson
MCK
$102B
$1.06M 0.08%
4,282
-315
-7% -$69.2K
ROP icon
273
Roper Technologies
ROP
$39.9B
$1.06M 0.08%
2,158
– –
CTAS icon
274
Cintas
CTAS
$80.8B
$1.05M 0.08%
9,516
– –
RMD icon
275
ResMed
RMD
$31.8B
$1.05M 0.08%
4,038
-71
-2% -$18.4K
9 10
11
12 13

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Redpoint Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redpoint Investment Management held 673 positions worth $1.26B, up 7.5% from $1.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q4 2021 filing shows 25 new, 89 increased, 226 reduced and 29 closed positions. Its largest new stake was Carlyle Group: 11,031 shares worth $606K. The largest sale was Kansas City Southern, an estimated $5.51M.

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

  • Redpoint Investment Management's largest Q4 2021 buy was Carlyle Group: 11,031 shares worth $606K.
  • Redpoint Investment Management added most to Equinix in Q4 2021, an estimated $2.64M increase.
  • Redpoint Investment Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.37M.
  • Redpoint Investment Management fully exited Kansas City Southern in Q4 2021, selling an estimated $5.51M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $1.26B portfolio in Q4 2021.
  • Redpoint Investment Management opened 25 new positions and closed 29 in Q4 2021.
  • Redpoint Investment Management's portfolio value rose 7.5% quarter-over-quarter to $1.26B.

Based on Redpoint Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.