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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$778K 0.06%
17,874
-2,112
-11% -$92.4K
AZN icon
352
AstraZeneca
AZN
$251B
$764K 0.06%
6,555
– –
CMI icon
353
Cummins
CMI
$87.4B
$759K 0.06%
3,481
– –
PSX icon
354
Phillips 66
PSX
$86B
$758K 0.06%
10,460
– –
FRC
355
DELISTED
First Republic Bank
FRC
$756K 0.06%
3,662
– –
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$9.48B
$753K 0.06%
997
+184
+23% +$138K
AVTR icon
357
Avantor
AVTR
$9.29B
$751K 0.06%
17,816
-1,017
-5% -$40.1K
EXPD icon
358
Expeditors International
EXPD
$23.3B
$750K 0.06%
5,588
– –
PPG icon
359
PPG Industries
PPG
$25.7B
$749K 0.06%
4,345
-97
-2% -$15.6K
WST icon
360
West Pharmaceutical
WST
$24.8B
$749K 0.06%
1,597
– –
VNO icon
361
Vornado Realty Trust
VNO
$7.26B
$747K 0.06%
17,846
+2,618
+17% +$113K
ON icon
362
ON Semiconductor
ON
$31.1B
$742K 0.06%
10,929
– –
LYB icon
363
LyondellBasell Industries
LYB
$20.2B
$738K 0.06%
8,000
– –
DLTR icon
364
Dollar Tree
DLTR
$24.9B
$731K 0.06%
5,199
– –
DPZ icon
365
Domino's
DPZ
$11.5B
$731K 0.06%
1,295
-22
-2% -$11.2K
RF icon
366
Regions Financial
RF
$26.8B
$725K 0.06%
33,247
– –
SYY icon
367
Sysco
SYY
$40.1B
$724K 0.06%
9,218
– –
SSNC icon
368
SS&C Technologies
SSNC
$18.7B
$723K 0.06%
8,824
-1,547
-15% -$119K
TDG icon
369
TransDigm Group
TDG
$67.6B
$722K 0.06%
1,135
– –
SWKS icon
370
Skyworks Solutions
SWKS
$10.4B
$720K 0.06%
4,641
-417
-8% -$66.7K
DRI icon
371
Darden Restaurants
DRI
$24.9B
$719K 0.06%
4,770
– –
OXY icon
372
Occidental Petroleum
OXY
$58.6B
$719K 0.06%
24,812
-3,645
-13% -$114K
CTVA icon
373
Corteva
CTVA
$51B
$718K 0.06%
15,194
– –
ADM icon
374
Archer Daniels Midland
ADM
$38.8B
$715K 0.06%
10,574
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$17.9B
$711K 0.06%
1,195
– –
13 14
15
16 17

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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.