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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
CDW icon
301
CDW
CDW
$17.1B
$949K 0.08%
4,633
-79
-2% -$15K
APTV icon
302
Aptiv
APTV
$10.3B
$948K 0.08%
5,750
– –
VLO icon
303
Valero Energy
VLO
$90.7B
$947K 0.08%
12,613
– –
BBY icon
304
Best Buy
BBY
$17.4B
$945K 0.08%
9,299
– –
OHI icon
305
Omega Healthcare
OHI
$14.4B
$943K 0.07%
31,868
+3,639
+13% +$106K
MSI icon
306
Motorola Solutions
MSI
$76.5B
$942K 0.07%
3,467
– –
RVTY icon
307
Revvity
RVTY
$12.9B
$937K 0.07%
4,661
-544
-10% -$98.3K
EPAM icon
308
EPAM Systems
EPAM
$5.02B
$934K 0.07%
1,398
– –
ECHO
309
EchoStar
ECHO
$25.9B
$925K 0.07%
35,113
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$922K 0.07%
5,146
+110
+2% +$18.6K
TRV icon
311
Travelers Companies
TRV
$78.3B
$914K 0.07%
5,841
-73
-1% -$11.4K
AFL icon
312
Aflac
AFL
$61.2B
$911K 0.07%
15,608
– –
CE icon
313
Celanese
CE
$4.88B
$910K 0.07%
5,414
+554
+11% +$90.2K
DGX icon
314
Quest Diagnostics
DGX
$26.2B
$910K 0.07%
5,258
-669
-11% -$102K
MTCH icon
315
Match Group
MTCH
$8.43B
$904K 0.07%
6,834
+3,485
+104% +$505K
NNN icon
316
NNN REIT
NNN
$8.8B
$900K 0.07%
18,721
– –
CPRT icon
317
Copart
CPRT
$27.4B
$895K 0.07%
23,612
– –
FAST icon
318
Fastenal
FAST
$59.8B
$894K 0.07%
27,916
– –
AZO icon
319
AutoZone
AZO
$50.1B
$891K 0.07%
425
-158
-27% -$294K
IDA icon
320
Idacorp
IDA
$8.08B
$891K 0.07%
7,867
– –
HUBS icon
321
HubSpot
HUBS
$10.8B
$885K 0.07%
1,343
– –
AMH icon
322
American Homes 4 Rent
AMH
$12.3B
$881K 0.07%
20,191
– –
ARW icon
323
Arrow Electronics
ARW
$10.3B
$881K 0.07%
6,564
+1,328
+25% +$163K
KRC icon
324
Kilroy Realty
KRC
$4.32B
$879K 0.07%
13,225
+462
+4% +$31.5K
BRX icon
325
Brixmor Property Group
BRX
$9.15B
$875K 0.07%
34,439
+11,202
+48% +$269K
11 12
13
14 15

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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.