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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
301
Quest Diagnostics
DGX
$26.2B
$682K 0.08%
5,127
-131
-2% -$17.9K
CDW icon
302
CDW
CDW
$17.1B
$676K 0.08%
4,288
-345
-7% -$58K
XYZ
303
Block Inc
XYZ
$47.5B
$676K 0.08%
10,998
– –
CMI icon
304
Cummins
CMI
$87.4B
$674K 0.08%
3,481
– –
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.1B
$659K 0.08%
5,146
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.7B
$658K 0.08%
6,262
– –
SIVB
307
DELISTED
SVB Financial Group
SIVB
$655K 0.08%
1,659
+221
+15% +$104K
SE icon
308
Sea Limited
SE
$70.3B
$642K 0.08%
9,607
+2,720
+39% +$232K
CPRT icon
309
Copart
CPRT
$27.4B
$641K 0.08%
23,612
– –
MNST icon
310
Monster Beverage
MNST
$89.6B
$637K 0.08%
13,736
-7,592
-36% -$330K
ZM icon
311
Zoom
ZM
$31.4B
$637K 0.08%
5,899
– –
LI icon
312
Li Auto
LI
$12.6B
$629K 0.07%
16,419
– –
RF icon
313
Regions Financial
RF
$26.8B
$623K 0.07%
33,247
– –
DDOG icon
314
Datadog
DDOG
$93.6B
$620K 0.07%
6,513
– –
WBD icon
315
Warner Bros
WBD
$67.4B
$613K 0.07%
+45,714
New +$848K
YUMC icon
316
Yum China
YUMC
$16.5B
$612K 0.07%
12,617
– –
TDG icon
317
TransDigm Group
TDG
$67.6B
$609K 0.07%
1,135
– –
AEE icon
318
Ameren
AEE
$29.6B
$602K 0.07%
6,661
– –
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$601K 0.07%
17,874
– –
CE icon
320
Celanese
CE
$4.88B
$600K 0.07%
5,099
-199
-4% -$28.6K
MTB icon
321
M&T Bank
MTB
$36.3B
$598K 0.07%
3,751
+614
+20% +$103K
HIG icon
322
Hartford Financial Services
HIG
$38.7B
$596K 0.07%
9,115
– –
DTE icon
323
DTE Energy
DTE
$28.5B
$595K 0.07%
4,694
– –
BBY icon
324
Best Buy
BBY
$17.4B
$594K 0.07%
9,116
-183
-2% -$15.3K
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
$593K 0.07%
9,194
+3,642
+66% +$231K
11 12
13
14 15

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.