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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
HUBS icon
351
HubSpot
HUBS
$10.9B
$638K 0.06%
1,343
– –
DRI icon
352
Darden Restaurants
DRI
$24.8B
$634K 0.06%
4,770
– –
EFX icon
353
Equifax
EFX
$21.3B
$631K 0.06%
2,662
– –
HIW icon
354
Highwoods Properties
HIW
$3.43B
$630K 0.06%
13,773
– –
AEE icon
355
Ameren
AEE
$29.8B
$625K 0.06%
6,661
-34,003
-84% -$2.98M
CUZ icon
356
Cousins Properties
CUZ
$4.87B
$625K 0.06%
15,515
+2,869
+23% +$113K
UGI icon
357
UGI
UGI
$7.45B
$623K 0.06%
17,201
+2,502
+17% +$100K
NRG icon
358
NRG Energy
NRG
$25.3B
$622K 0.06%
16,225
-3,001
-16% -$117K
DTE icon
359
DTE Energy
DTE
$28.6B
$621K 0.06%
4,694
+4
+0.1% +$488
FWONK icon
360
Liberty Media Series C
FWONK
$25.8B
$618K 0.06%
9,154
+5,213
+132% +$310K
AME icon
361
Ametek
AME
$58.5B
$616K 0.06%
4,625
– –
BALL icon
362
Ball Corp
BALL
$16.6B
$616K 0.06%
6,844
+2
+0% +$182
RHI icon
363
Robert Half
RHI
$4.32B
$616K 0.06%
5,393
-776
-13% -$89.5K
OMC icon
364
Omnicom Group
OMC
$23.5B
$611K 0.06%
7,203
– –
CMS icon
365
CMS Energy
CMS
$21.8B
$610K 0.06%
8,721
-14,761
-63% -$957K
GWW icon
366
W.W. Grainger
GWW
$61.5B
$610K 0.06%
1,182
-115
-9% -$56.6K
URI icon
367
United Rentals
URI
$71.6B
$609K 0.06%
1,714
– –
SWK icon
368
Stanley Black & Decker
SWK
$15.7B
$606K 0.06%
4,335
– –
EXC icon
369
Exelon
EXC
$46.2B
$601K 0.06%
12,622
-38,551
-75% -$1.63M
TSCO icon
370
Tractor Supply
TSCO
$18.5B
$600K 0.06%
12,855
-1,120
-8% -$49.5K
IT icon
371
Gartner
IT
$11.8B
$598K 0.06%
2,010
– –
FRC
372
DELISTED
First Republic Bank
FRC
$594K 0.06%
3,662
– –
VMW
373
DELISTED
VMware, Inc
VMW
$591K 0.06%
5,191
-440
-8% -$53.3K
SLG icon
374
SL Green Realty
SLG
$3.97B
$588K 0.06%
7,238
+1,147
+19% +$90.3K
RCL icon
375
Royal Caribbean
RCL
$81.2B
$583K 0.06%
6,956
– –
13 14
15
16 17

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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.