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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
YUMC icon
401
Yum China
YUMC
$16.5B
$629K 0.05%
12,617
– –
CSGP icon
402
CoStar Group
CSGP
$12.8B
$622K 0.05%
7,873
+5,233
+198% +$439K
CLX icon
403
Clorox
CLX
$13B
$617K 0.05%
3,538
-320
-8% -$53.3K
MAS icon
404
Masco
MAS
$14.7B
$617K 0.05%
8,793
– –
HIW icon
405
Highwoods Properties
HIW
$3.41B
$614K 0.05%
13,773
-2,306
-14% -$104K
RSG icon
406
Republic Services
RSG
$65.7B
$613K 0.05%
4,394
– –
PAYC icon
407
Paycom
PAYC
$9.62B
$611K 0.05%
1,472
– –
CG icon
408
Carlyle Group
CG
$17.2B
$606K 0.05%
+11,031
New +$601K
EGP icon
409
EastGroup Properties
EGP
$10.9B
$605K 0.05%
2,657
-835
-24% -$168K
TTWO icon
410
Take-Two Interactive
TTWO
$47.4B
$600K 0.05%
3,374
– –
ULTA icon
411
Ulta Beauty
ULTA
$23.6B
$597K 0.05%
1,448
– –
ALB icon
412
Albemarle
ALB
$15.5B
$596K 0.05%
2,550
+324
+15% +$80.2K
PARA
413
DELISTED
Paramount Global Class B
PARA
$596K 0.05%
19,742
+3,848
+24% +$133K
BF.B icon
414
Brown-Forman Class B
BF.B
$12.9B
$595K 0.05%
8,161
– –
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$594K 0.05%
15,854
-1,849
-10% -$67.2K
ANET icon
416
Arista Networks
ANET
$242B
$590K 0.05%
16,416
– –
GEN icon
417
Gen Digital
GEN
$17.5B
$589K 0.05%
22,664
– –
STZ icon
418
Constellation Brands
STZ
$22.8B
$584K 0.05%
2,327
-61
-3% -$13.9K
HR icon
419
Healthcare Realty
HR
$6.73B
$581K 0.05%
17,388
-993
-5% -$33.2K
MOH icon
420
Molina Healthcare
MOH
$10.4B
$578K 0.05%
1,816
-161
-8% -$47.9K
FR icon
421
First Industrial Realty Trust
FR
$8.36B
$571K 0.05%
8,629
-1,263
-13% -$76K
URI icon
422
United Rentals
URI
$70.8B
$570K 0.05%
1,714
-468
-21% -$167K
DOV icon
423
Dover
DOV
$28.3B
$568K 0.05%
3,126
– –
AIRC
424
DELISTED
Apartment Income REIT Corp.
AIRC
$564K 0.04%
10,317
– –
LNG icon
425
Cheniere Energy
LNG
$54.9B
$562K 0.04%
5,537
– –
15 16
17
18 19

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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.