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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
RMD icon
251
ResMed
RMD
$31.9B
$979K 0.1%
4,038
– –
OKE icon
252
Oneok
OKE
$56.9B
$974K 0.1%
13,794
-86,318
-86% -$5.52M
GIS icon
253
General Mills
GIS
$19.9B
$973K 0.1%
14,375
-954
-6% -$64K
TEL icon
254
TE Connectivity
TEL
$62B
$969K 0.1%
7,401
-420
-5% -$60.1K
AWK icon
255
American Water Works
AWK
$26.9B
$967K 0.1%
5,839
-25,259
-81% -$4M
PSX icon
256
Phillips 66
PSX
$86B
$963K 0.1%
11,142
+682
+7% +$57.4K
FISV
257
Fiserv Inc
FISV
$27.8B
$952K 0.1%
9,389
-3,725
-28% -$377K
MSI icon
258
Motorola Solutions
MSI
$76.5B
$946K 0.09%
3,907
+440
+13% +$102K
KRC icon
259
Kilroy Realty
KRC
$4.32B
$941K 0.09%
12,315
-910
-7% -$63.9K
VEEV icon
260
Veeva Systems
VEEV
$38.1B
$921K 0.09%
4,335
+470
+12% +$102K
ALGN icon
261
Align Technology
ALGN
$12.5B
$916K 0.09%
2,102
– –
STOR
262
DELISTED
STORE Capital Corporation
STOR
$914K 0.09%
31,255
+6,021
+24% +$186K
XEL icon
263
Xcel Energy
XEL
$48B
$903K 0.09%
12,515
-35,063
-74% -$2.41M
HOLX
264
DELISTED
Hologic
HOLX
$899K 0.09%
11,708
+1,479
+14% +$106K
NNN icon
265
NNN REIT
NNN
$8.8B
$896K 0.09%
19,939
+1,218
+7% +$53.6K
AFG icon
266
American Financial Group
AFG
$11.9B
$894K 0.09%
6,137
– –
BIIB icon
267
Biogen
BIIB
$30.6B
$892K 0.09%
4,234
– –
BRX icon
268
Brixmor Property Group
BRX
$9.15B
$889K 0.09%
34,439
– –
ECL icon
269
Ecolab
ECL
$79.7B
$889K 0.09%
5,034
+148
+3% +$27.8K
CTVA icon
270
Corteva
CTVA
$51B
$873K 0.09%
15,194
– –
MRVL icon
271
Marvell Technology
MRVL
$187B
$873K 0.09%
12,175
– –
AZN icon
272
AstraZeneca
AZN
$251B
$870K 0.09%
6,555
– –
LEN icon
273
Lennar Class A
LEN
$20.6B
$855K 0.09%
10,875
-333
-3% -$30K
MNST icon
274
Monster Beverage
MNST
$89.6B
$852K 0.09%
42,656
– –
TTD icon
275
Trade Desk
TTD
$6.29B
$851K 0.09%
12,290
– –
9 10
11
12 13

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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.