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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
RSG icon
376
Republic Services
RSG
$66.3B
$582K 0.06%
4,394
– –
ULTA icon
377
Ulta Beauty
ULTA
$23.6B
$577K 0.06%
1,448
– –
EXPD icon
378
Expeditors International
EXPD
$23.1B
$576K 0.06%
5,588
– –
RVTY icon
379
Revvity
RVTY
$12.9B
$574K 0.06%
3,292
-1,369
-29% -$243K
PPG icon
380
PPG Industries
PPG
$25.9B
$569K 0.06%
4,345
– –
KDP icon
381
Keurig Dr Pepper
KDP
$39.3B
$568K 0.06%
14,999
+391
+3% +$14.8K
ALB icon
382
Albemarle
ALB
$15.6B
$564K 0.06%
2,550
– –
ED icon
383
Consolidated Edison
ED
$39.3B
$564K 0.06%
5,953
-44,217
-88% -$3.82M
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$562K 0.06%
15,854
– –
AVTR icon
385
Avantor
AVTR
$9.32B
$557K 0.06%
16,468
-1,348
-8% -$48.1K
PODD icon
386
Insulet
PODD
$10B
$557K 0.06%
2,092
+466
+29% +$114K
CPAY icon
387
Corpay
CPAY
$26.8B
$552K 0.06%
2,218
– –
CEG icon
388
Constellation Energy
CEG
$98.5B
$551K 0.06%
+9,801
New +$478K
EIX icon
389
Edison International
EIX
$26.2B
$550K 0.06%
7,841
-71,363
-90% -$4.56M
PPL
390
PPL Corp
PPL
$26.4B
$550K 0.06%
19,246
-177,897
-90% -$5.02M
STLD icon
391
Steel Dynamics
STLD
$38.1B
$549K 0.05%
6,581
+1,946
+42% +$131K
BF.B icon
392
Brown-Forman Class B
BF.B
$12.8B
$547K 0.05%
8,161
– –
ZS icon
393
Zscaler
ZS
$29B
$546K 0.05%
+2,263
New +$556K
HR icon
394
Healthcare Realty
HR
$6.6B
$545K 0.05%
17,388
– –
CG icon
395
Carlyle Group
CG
$17.5B
$540K 0.05%
11,031
– –
EGP icon
396
EastGroup Properties
EGP
$10.8B
$540K 0.05%
2,657
– –
WAT icon
397
Waters Corp
WAT
$40.5B
$538K 0.05%
1,733
-91
-5% -$29.6K
FOXA icon
398
Fox Class A
FOXA
$26.4B
$537K 0.05%
13,621
– –
STX icon
399
Seagate
STX
$183B
$536K 0.05%
5,966
– –
FR icon
400
First Industrial Realty Trust
FR
$8.31B
$534K 0.05%
8,629
– –
14 15
16
17 18

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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.