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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
MTB icon
401
M&T Bank
MTB
$36.6B
$532K 0.05%
3,137
– –
DPZ icon
402
Domino's
DPZ
$11.8B
$527K 0.05%
1,295
– –
YUMC icon
403
Yum China
YUMC
$16.2B
$524K 0.05%
12,617
– –
SYF icon
404
Synchrony
SYF
$25.6B
$522K 0.05%
15,003
-2,085
-12% -$87.2K
CHD icon
405
Church & Dwight Co
CHD
$24.4B
$520K 0.05%
5,228
– –
CHRW icon
406
C.H. Robinson
CHRW
$16.8B
$520K 0.05%
4,832
– –
TTWO icon
407
Take-Two Interactive
TTWO
$46.6B
$519K 0.05%
3,374
– –
ANSS
408
DELISTED
Ansys
ANSS
$515K 0.05%
1,620
– –
HEI icon
409
HEICO Corp
HEI
$51.2B
$514K 0.05%
3,347
+1,405
+72% +$204K
QRVO icon
410
Qorvo
QRVO
$8.57B
$512K 0.05%
4,124
– –
PAYC icon
411
Paycom
PAYC
$9.59B
$510K 0.05%
1,472
– –
ABMD
412
DELISTED
Abiomed Inc
ABMD
$508K 0.05%
1,533
– –
MPWR icon
413
Monolithic Power Systems
MPWR
$68.9B
$496K 0.05%
1,021
– –
EBAY icon
414
eBay
EBAY
$47.3B
$494K 0.05%
8,630
-10,323
-54% -$601K
ZBRA icon
415
Zebra Technologies
ZBRA
$18B
$494K 0.05%
1,195
– –
REXR icon
416
Rexford Industrial Realty
REXR
$8.1B
$493K 0.05%
6,616
– –
DOV icon
417
Dover
DOV
$28.1B
$490K 0.05%
3,126
– –
HPE icon
418
Hewlett Packard
HPE
$72.2B
$487K 0.05%
29,126
– –
LNT icon
419
Alliant Energy
LNT
$17.6B
$486K 0.05%
7,783
-22,387
-74% -$1.33M
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$484K 0.05%
17,204
– –
PDD icon
421
Pinduoduo
PDD
$129B
$484K 0.05%
12,057
– –
HBAN icon
422
Huntington Bancshares
HBAN
$35.7B
$482K 0.05%
32,993
– –
CDP icon
423
COPT Defense Properties
CDP
$4.14B
$480K 0.05%
16,808
– –
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$479K 0.05%
10,407
+553
+6% +$25.8K
ILPT
425
Industrial Logistics Properties Trust
ILPT
$594M
$478K 0.05%
21,077
-10,217
-33% -$233K
15 16
17
18 19

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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.