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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
-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
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
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
VEEV icon
276
Veeva Systems
VEEV
$29.9B
$630K 0.09%
3,819
-516
-12% -$103K
CMI icon
277
Cummins
CMI
$91.9B
$626K 0.09%
3,076
-405
-12% -$86.2K
TTD icon
278
Trade Desk
TTD
$7.94B
$624K 0.09%
10,450
-1,840
-15% -$105K
APLE icon
279
Apple Hospitality REIT
APLE
$3.96B
$616K 0.09%
43,817
-4,956
-10% -$78.6K
DD icon
280
DuPont de Nemours
DD
$18.6B
$603K 0.09%
9,535
-1,329
-12% -$94.8K
BAX icon
281
Baxter International
BAX
$11.6B
$602K 0.09%
11,185
-2,253
-17% -$136K
TDG icon
282
TransDigm Group
TDG
$69.9B
$596K 0.09%
1,135
– –
ES icon
283
Eversource Energy
ES
$28.2B
$594K 0.09%
7,625
-1,281
-14% -$113K
ED icon
284
Consolidated Edison
ED
$42B
$589K 0.09%
6,864
+911
+15% +$87.9K
ANET icon
285
Arista Networks
ANET
$221B
$588K 0.09%
20,824
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$36.1B
$585K 0.09%
2,921
+431
+17% +$82.2K
MTB icon
287
M&T Bank
MTB
$35.8B
$574K 0.08%
3,257
-494
-13% -$87.4K
IT icon
288
Gartner
IT
$9.26B
$569K 0.08%
2,057
+47
+2% +$13.2K
DHI icon
289
D.R. Horton
DHI
$40.5B
$568K 0.08%
8,438
-2,386
-22% -$176K
VMW
290
DELISTED
VMware, Inc
VMW
$568K 0.08%
5,340
-988
-16% -$114K
LEN icon
291
Lennar Class A
LEN
$20.1B
$563K 0.08%
7,805
-2,894
-27% -$225K
IFF icon
292
International Flavors & Fragrances
IFF
$19.1B
$562K 0.08%
6,186
– –
OHI icon
293
Omega Healthcare
OHI
$15.4B
$562K 0.08%
19,069
– –
LYB icon
294
LyondellBasell Industries
LYB
$19.6B
$560K 0.08%
7,439
-561
-7% -$47.4K
ODFL icon
295
Old Dominion Freight Line
ODFL
$48.2B
$558K 0.08%
4,484
-662
-13% -$91.6K
BF.B icon
296
Brown-Forman Class B
BF.B
$11.9B
$556K 0.08%
8,347
+186
+2% +$13.5K
TROW icon
297
T. Rowe Price
TROW
$24.8B
$556K 0.08%
5,297
-2,401
-31% -$286K
WTW icon
298
Willis Towers Watson
WTW
$27.5B
$555K 0.08%
2,760
-186
-6% -$38.4K
FRT icon
299
Federal Realty Investment Trust
FRT
$10.9B
$549K 0.08%
6,090
– –
FAST icon
300
Fastenal
FAST
$53.5B
$546K 0.08%
23,724
-4,192
-15% -$106K
10 11
12
13 14

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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.