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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$871K 0.07%
4,788
– –
SNOW icon
327
Snowflake
SNOW
$116B
$870K 0.07%
2,568
+180
+8% +$62.7K
STOR
328
DELISTED
STORE Capital Corporation
STOR
$868K 0.07%
25,234
+5,001
+25% +$170K
VRSN icon
329
VeriSign
VRSN
$26.5B
$866K 0.07%
3,413
-40
-1% -$9.25K
NEM icon
330
Newmont
NEM
$124B
$864K 0.07%
13,930
-180
-1% -$10.2K
CUBE icon
331
CubeSmart
CUBE
$9.23B
$853K 0.07%
14,987
– –
ROST icon
332
Ross Stores
ROST
$81.7B
$844K 0.07%
7,388
– –
AFG icon
333
American Financial Group
AFG
$11.9B
$843K 0.07%
6,137
– –
DOCU
334
DocuSign
DOCU
$11.4B
$838K 0.07%
5,502
+393
+8% +$89.6K
VRSK icon
335
Verisk Analytics
VRSK
$23.6B
$838K 0.07%
3,662
– –
ETSY icon
336
Etsy
ETSY
$7.38B
$837K 0.07%
3,821
-75
-2% -$18.1K
NUE icon
337
Nucor
NUE
$62.5B
$835K 0.07%
7,311
– –
OC icon
338
Owens Corning
OC
$12.2B
$835K 0.07%
9,231
– –
FRT icon
339
Federal Realty Investment Trust
FRT
$10.2B
$830K 0.07%
6,090
– –
NRG icon
340
NRG Energy
NRG
$25B
$828K 0.07%
19,226
– –
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$824K 0.07%
19,070
– –
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$818K 0.06%
4,335
– –
LSI
343
DELISTED
Life Storage, Inc.
LSI
$808K 0.06%
5,278
– –
PCAR icon
344
PACCAR
PCAR
$69.1B
$806K 0.06%
13,694
– –
CERN
345
DELISTED
Cerner Corp
CERN
$805K 0.06%
8,672
+914
+12% +$69.5K
HSY icon
346
Hershey
HSY
$36.7B
$796K 0.06%
4,114
– –
SYF icon
347
Synchrony
SYF
$25.4B
$793K 0.06%
17,088
– –
ILPT
348
Industrial Logistics Properties Trust
ILPT
$583M
$784K 0.06%
31,294
+4,967
+19% +$126K
HOLX
349
DELISTED
Hologic
HOLX
$783K 0.06%
10,229
– –
EFX icon
350
Equifax
EFX
$21.3B
$779K 0.06%
2,662
+63
+2% +$17.5K
12 13
14
15 16

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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.