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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
MTCH icon
351
Match Group
MTCH
$8.43B
$539K 0.06%
7,736
– –
OHI icon
352
Omega Healthcare
OHI
$14.4B
$538K 0.06%
19,069
-7,588
-28% -$216K
GWW icon
353
W.W. Grainger
GWW
$61.1B
$537K 0.06%
1,182
– –
ALB icon
354
Albemarle
ALB
$15.5B
$533K 0.06%
2,550
– –
KDP icon
355
Keurig Dr Pepper
KDP
$39.9B
$531K 0.06%
14,999
– –
FRC
356
DELISTED
First Republic Bank
FRC
$528K 0.06%
3,662
– –
STOR
357
DELISTED
STORE Capital Corporation
STOR
$525K 0.06%
20,125
-11,130
-36% -$308K
CAG icon
358
Conagra Brands
CAG
$7.07B
$523K 0.06%
15,283
+2,699
+21% +$91.9K
TER icon
359
Teradyne
TER
$57.1B
$523K 0.06%
5,837
– –
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$523K 0.06%
2,956
– –
PPL
361
PPL Corp
PPL
$26.3B
$522K 0.06%
19,246
– –
MKL icon
362
Markel Group
MKL
$22.8B
$521K 0.06%
403
+124
+44% +$170K
TTD icon
363
Trade Desk
TTD
$6.29B
$515K 0.06%
12,290
– –
AVTR icon
364
Avantor
AVTR
$9.29B
$512K 0.06%
16,468
– –
EIX icon
365
Edison International
EIX
$26.1B
$512K 0.06%
8,099
+258
+3% +$17.5K
EXPD icon
366
Expeditors International
EXPD
$23.3B
$512K 0.06%
5,251
-337
-6% -$34.5K
VNO icon
367
Vornado Realty Trust
VNO
$7.26B
$510K 0.06%
17,846
– –
AME icon
368
Ametek
AME
$58B
$508K 0.06%
4,625
– –
STLD icon
369
Steel Dynamics
STLD
$38.5B
$506K 0.06%
7,651
+1,070
+16% +$85.7K
DPZ icon
370
Domino's
DPZ
$11.5B
$505K 0.06%
1,295
– –
NRG icon
371
NRG Energy
NRG
$25B
$504K 0.06%
13,192
-3,033
-19% -$124K
DRI icon
372
Darden Restaurants
DRI
$24.9B
$501K 0.06%
4,433
-337
-7% -$42.1K
TSCO icon
373
Tractor Supply
TSCO
$18B
$498K 0.06%
12,855
– –
ALGN icon
374
Align Technology
ALGN
$12.5B
$497K 0.06%
2,102
– –
PPG icon
375
PPG Industries
PPG
$25.7B
$497K 0.06%
4,345
– –
13 14
15
16 17

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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.