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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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$35.1B
$455K 0.07%
34,525
+1,532
+5% +$20.5K
HIG icon
352
Hartford Financial Services
HIG
$38.4B
$453K 0.07%
7,314
-1,801
-20% -$117K
EIX icon
353
Edison International
EIX
$30.7B
$449K 0.07%
7,932
-167
-2% -$11.1K
SIVB
354
DELISTED
SVB Financial Group
SIVB
$443K 0.06%
1,320
-339
-20% -$136K
DGX icon
355
Quest Diagnostics
DGX
$25.1B
$432K 0.06%
3,524
-1,603
-31% -$211K
GWW icon
356
W.W. Grainger
GWW
$64.9B
$431K 0.06%
881
-301
-25% -$158K
DRI icon
357
Darden Restaurants
DRI
$22.5B
$428K 0.06%
3,391
-1,042
-24% -$130K
FTV icon
358
Fortive
FTV
$18.9B
$427K 0.06%
9,714
– –
CAG icon
359
Conagra Brands
CAG
$7.04B
$424K 0.06%
13,004
-2,279
-15% -$78.2K
WAT icon
360
Waters Corp
WAT
$37B
$423K 0.06%
1,570
-163
-9% -$52K
URI icon
361
United Rentals
URI
$70.8B
$421K 0.06%
1,557
-157
-9% -$45.7K
COLD icon
362
Americold
COLD
$4.05B
$418K 0.06%
17,004
+9,445
+125% +$285K
CTRA
363
DELISTED
Coterra Energy
CTRA
$417K 0.06%
15,971
– –
LULU icon
364
lululemon athletica
LULU
$13.1B
$417K 0.06%
1,493
-1,553
-51% -$482K
VNO icon
365
Vornado Realty Trust
VNO
$7.56B
$413K 0.06%
17,846
– –
CAH icon
366
Cardinal Health
CAH
$53.3B
$412K 0.06%
6,183
-1,365
-18% -$86.5K
BKR icon
367
Baker Hughes
BKR
$57.3B
$411K 0.06%
19,587
-865
-4% -$21.7K
RJF icon
368
Raymond James Financial
RJF
$32.4B
$411K 0.06%
4,158
– –
FR icon
369
First Industrial Realty Trust
FR
$8.88B
$410K 0.06%
9,139
– –
MOS icon
370
The Mosaic Company
MOS
$7.14B
$410K 0.06%
8,477
-3,290
-28% -$170K
FDS icon
371
Factset
FDS
$8.92B
$409K 0.06%
1,022
– –
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.5B
$408K 0.06%
5,721
– –
MKL icon
373
Markel Group
MKL
$24.8B
$404K 0.06%
373
-30
-7% -$36.6K
LPLA icon
374
LPL Financial
LPLA
$26.3B
$400K 0.06%
1,829
– –
BBY icon
375
Best Buy
BBY
$18B
$399K 0.06%
6,306
-2,810
-31% -$208K
13 14
15
16 17

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.