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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
PDD icon
376
Pinduoduo
PDD
$132B
$703K 0.06%
12,057
– –
ROKU icon
377
Roku
ROKU
$22.5B
$702K 0.06%
3,078
– –
HTO
378
H2O America
HTO
$2.56B
$701K 0.06%
9,574
– –
STT icon
379
State Street
STT
$51.3B
$700K 0.06%
7,531
+204
+3% +$19.2K
RHI icon
380
Robert Half
RHI
$4.37B
$688K 0.05%
6,169
-782
-11% -$87.1K
ZBH icon
381
Zimmer Biomet
ZBH
$18.7B
$687K 0.05%
5,572
-83
-1% -$10.9K
ACGL icon
382
Arch Capital
ACGL
$33.5B
$680K 0.05%
15,297
– –
AME icon
383
Ametek
AME
$58B
$680K 0.05%
4,625
-235
-5% -$32.2K
WAT icon
384
Waters Corp
WAT
$40.4B
$680K 0.05%
1,824
-35
-2% -$12.2K
UGI icon
385
UGI
UGI
$7.29B
$675K 0.05%
14,699
– –
GNRC icon
386
Generac Holdings
GNRC
$12.2B
$674K 0.05%
1,914
– –
STX icon
387
Seagate
STX
$182B
$674K 0.05%
5,966
– –
DVN icon
388
Devon Energy
DVN
$49.9B
$673K 0.05%
15,286
-2,639
-15% -$110K
GWW icon
389
W.W. Grainger
GWW
$61.1B
$672K 0.05%
1,297
– –
IT icon
390
Gartner
IT
$12.2B
$672K 0.05%
2,010
– –
GLW icon
391
Corning
GLW
$136B
$670K 0.05%
18,004
– –
TSCO icon
392
Tractor Supply
TSCO
$18B
$667K 0.05%
13,975
-425
-3% -$18.6K
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
$662K 0.05%
7,384
+1,792
+32% +$152K
BALL icon
394
Ball Corp
BALL
$16.6B
$659K 0.05%
6,842
+2
+0% +$185
VMW
395
DELISTED
VMware, Inc
VMW
$653K 0.05%
5,631
+3,019
+116% +$397K
ANSS
396
DELISTED
Ansys
ANSS
$650K 0.05%
1,620
– –
KHC icon
397
Kraft Heinz
KHC
$29.6B
$650K 0.05%
18,092
+575
+3% +$20.7K
QRVO icon
398
Qorvo
QRVO
$8.56B
$645K 0.05%
4,124
-397
-9% -$63.1K
NIO icon
399
NIO
NIO
$12.1B
$634K 0.05%
20,007
– –
HIG icon
400
Hartford Financial Services
HIG
$38.7B
$629K 0.05%
9,115
-563
-6% -$39.7K
14 15
16
17 18

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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.