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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
EA
276
DELISTED
Electronic Arts
EA
$850K 0.09%
6,720
-1,368
-17% -$178K
HSY icon
277
Hershey
HSY
$36.7B
$847K 0.08%
3,911
-203
-5% -$41.2K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$846K 0.08%
616
– –
BBY icon
279
Best Buy
BBY
$17.8B
$845K 0.08%
9,299
– –
MTCH icon
280
Match Group
MTCH
$8.41B
$841K 0.08%
7,736
+902
+13% +$99.6K
WEC icon
281
WEC Energy
WEC
$34.7B
$841K 0.08%
8,427
-47,232
-85% -$4.46M
DHI icon
282
D.R. Horton
DHI
$41.6B
$838K 0.08%
11,253
– –
DLTR icon
283
Dollar Tree
DLTR
$24.9B
$833K 0.08%
5,199
– –
HAL icon
284
Halliburton
HAL
$28.1B
$832K 0.08%
21,961
– –
OHI icon
285
Omega Healthcare
OHI
$14B
$831K 0.08%
26,657
-5,211
-16% -$154K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.08%
18,545
– –
CDW icon
287
CDW
CDW
$16.9B
$829K 0.08%
4,633
– –
FAST icon
288
Fastenal
FAST
$60.4B
$829K 0.08%
27,916
– –
SE icon
289
Sea Limited
SE
$79.2B
$825K 0.08%
+6,887
New +$971K
APH icon
290
Amphenol
APH
$211B
$823K 0.08%
21,848
-1,680
-7% -$65.1K
DXCM icon
291
DexCom
DXCM
$33.2B
$823K 0.08%
6,432
-3,828
-37% -$419K
LYB icon
292
LyondellBasell Industries
LYB
$20.5B
$823K 0.08%
8,000
– –
KEYS icon
293
Keysight
KEYS
$58.2B
$814K 0.08%
5,150
– –
VNO icon
294
Vornado Realty Trust
VNO
$7.24B
$809K 0.08%
17,846
– –
AMH icon
295
American Homes 4 Rent
AMH
$12.3B
$808K 0.08%
20,191
– –
OC icon
296
Owens Corning
OC
$12.4B
$804K 0.08%
8,791
-440
-5% -$40.4K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$804K 0.08%
1,438
-97
-6% -$58.9K
ZBH icon
298
Zimmer Biomet
ZBH
$18.7B
$801K 0.08%
6,262
+690
+12% +$83.2K
ROK icon
299
Rockwell Automation
ROK
$49.2B
$794K 0.08%
2,834
– –
PEG icon
300
Public Service Enterprise Group
PEG
$37.4B
$793K 0.08%
11,327
-53,251
-82% -$3.53M
10 11
12
13 14

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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.