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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
BAX icon
276
Baxter International
BAX
$14.4B
$1.05M 0.08%
12,227
-441
-3% -$35.5K
GLPI icon
277
Gaming and Leisure Properties
GLPI
$12.5B
$1.05M 0.08%
21,538
-1,124
-5% -$53.5K
TT icon
278
Trane Technologies
TT
$105B
$1.05M 0.08%
5,176
-30
-0.6% -$5.64K
MTD icon
279
Mettler-Toledo International
MTD
$28.7B
$1.04M 0.08%
616
-104
-14% -$157K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$1.04M 0.08%
1,535
– –
ORLY icon
281
O'Reilly Automotive
ORLY
$74.9B
$1.04M 0.08%
22,020
-3,540
-14% -$153K
GIS icon
282
General Mills
GIS
$19.7B
$1.03M 0.08%
15,329
– –
NWN icon
283
Northwest Natural Holdings
NWN
$2.08B
$1.03M 0.08%
21,176
– –
APH icon
284
Amphenol
APH
$209B
$1.03M 0.08%
23,528
-4,928
-17% -$200K
MNST icon
285
Monster Beverage
MNST
$89.3B
$1.02M 0.08%
21,328
-240
-1% -$10.7K
BIIB icon
286
Biogen
BIIB
$30.7B
$1.02M 0.08%
4,234
-67
-2% -$17.2K
TSN icon
287
Tyson Foods
TSN
$20.2B
$1M 0.08%
11,495
+1,385
+14% +$114K
ALL icon
288
Allstate
ALL
$68B
$1M 0.08%
8,502
-663
-7% -$78.4K
CINF icon
289
Cincinnati Financial
CINF
$26.7B
$996K 0.08%
8,743
-636
-7% -$75.2K
KR icon
290
Kroger
KR
$34.5B
$993K 0.08%
21,945
-332
-1% -$14K
LHX icon
291
L3Harris
LHX
$54.1B
$993K 0.08%
4,657
– –
ROK icon
292
Rockwell Automation
ROK
$48.5B
$989K 0.08%
2,834
– –
VEEV icon
293
Veeva Systems
VEEV
$38B
$987K 0.08%
3,865
-46
-1% -$13.4K
SLB icon
294
SLB Ltd
SLB
$78.9B
$977K 0.08%
32,608
-664
-2% -$20.9K
PRU icon
295
Prudential Financial
PRU
$41.9B
$967K 0.08%
8,936
– –
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$967K 0.08%
18,545
-684
-4% -$33.1K
WCN
297
Waste Connections
WCN
$41.9B
$957K 0.08%
7,022
-286
-4% -$38K
TER icon
298
Teradyne
TER
$58.1B
$955K 0.08%
5,837
-357
-6% -$50.2K
ATH
299
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$954K 0.08%
11,454
-3,256
-22% -$267K
CARR icon
300
Carrier Global
CARR
$52.4B
$949K 0.08%
17,497
– –
10 11
12
13 14

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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.