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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
EXPE icon
301
Expedia Group
EXPE
$37.7B
$789K 0.08%
4,032
+1,710
+74% +$320K
ES icon
302
Eversource Energy
ES
$26.8B
$785K 0.08%
8,906
-21,895
-71% -$1.87M
LSI
303
DELISTED
Life Storage, Inc.
LSI
$785K 0.08%
5,587
+309
+6% +$41.6K
NIO icon
304
NIO
NIO
$12.1B
$781K 0.08%
37,089
+17,082
+85% +$402K
CUBE icon
305
CubeSmart
CUBE
$9.23B
$780K 0.08%
14,987
– –
ARW icon
306
Arrow Electronics
ARW
$10.3B
$779K 0.08%
6,564
– –
TT icon
307
Trane Technologies
TT
$105B
$775K 0.08%
5,076
-100
-2% -$16.4K
PCAR icon
308
PACCAR
PCAR
$69.1B
$771K 0.08%
13,140
-554
-4% -$33.8K
FITB
309
Fifth Third Bancorp
FITB
$51.8B
$769K 0.08%
17,874
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$769K 0.08%
5,146
– –
LNG icon
311
Cheniere Energy
LNG
$54.9B
$768K 0.08%
5,537
– –
CERN
312
DELISTED
Cerner Corp
CERN
$760K 0.08%
8,122
-550
-6% -$50.9K
COR icon
313
Cencora
COR
$62B
$759K 0.08%
4,903
+706
+17% +$99.9K
VRSN icon
314
VeriSign
VRSN
$26.5B
$759K 0.08%
3,413
– –
CE icon
315
Celanese
CE
$4.88B
$757K 0.08%
5,298
-116
-2% -$17.7K
SYY icon
316
Sysco
SYY
$40.1B
$753K 0.08%
9,218
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$752K 0.08%
44,504
+28,533
+179% +$667K
BKR icon
318
Baker Hughes
BKR
$63.6B
$745K 0.07%
20,452
– –
FRT icon
319
Federal Realty Investment Trust
FRT
$10.2B
$743K 0.07%
6,090
– –
ACGL icon
320
Arch Capital
ACGL
$33.5B
$741K 0.07%
15,297
– –
CPRT icon
321
Copart
CPRT
$27.4B
$741K 0.07%
23,612
– –
RF icon
322
Regions Financial
RF
$26.8B
$740K 0.07%
33,247
– –
TDG icon
323
TransDigm Group
TDG
$67.6B
$739K 0.07%
1,135
– –
KHC icon
324
Kraft Heinz
KHC
$29.6B
$727K 0.07%
18,465
+373
+2% +$14K
ANET icon
325
Arista Networks
ANET
$242B
$724K 0.07%
20,824
+4,408
+27% +$139K
11 12
13
14 15

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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.