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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
CG icon
401
Carlyle Group
CG
$17.2B
$439K 0.05%
13,873
+2,842
+26% +$109K
HEI icon
402
HEICO Corp
HEI
$50.9B
$439K 0.05%
3,347
– –
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$436K 0.05%
15,854
– –
FR icon
404
First Industrial Realty Trust
FR
$8.36B
$434K 0.05%
9,139
+510
+6% +$27.9K
STX icon
405
Seagate
STX
$182B
$426K 0.05%
5,966
– –
FOXA icon
406
Fox Class A
FOXA
$26.6B
$425K 0.05%
13,209
-412
-3% -$14.5K
EVRG icon
407
Evergy
EVRG
$18.9B
$422K 0.05%
6,461
– –
EPR icon
408
EPR Properties
EPR
$4.63B
$419K 0.05%
8,922
+2,672
+43% +$135K
CHRW icon
409
C.H. Robinson
CHRW
$17.3B
$417K 0.05%
4,113
-719
-15% -$75.1K
URI icon
410
United Rentals
URI
$70.8B
$416K 0.05%
1,714
– –
SYF icon
411
Synchrony
SYF
$25.4B
$414K 0.05%
15,003
– –
TTWO icon
412
Take-Two Interactive
TTWO
$47.4B
$413K 0.05%
3,374
– –
CTRA
413
DELISTED
Coterra Energy
CTRA
$412K 0.05%
15,971
-28,533
-64% -$865K
PAYC icon
414
Paycom
PAYC
$9.62B
$412K 0.05%
1,472
– –
CLX icon
415
Clorox
CLX
$13B
$411K 0.05%
2,912
– –
LDOS icon
416
Leidos
LDOS
$17.5B
$408K 0.05%
4,050
– –
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$408K 0.05%
10,787
+380
+4% +$16K
HUBS icon
418
HubSpot
HUBS
$10.8B
$404K 0.05%
1,343
– –
RHI icon
419
Robert Half
RHI
$4.37B
$404K 0.05%
5,393
– –
EPAM icon
420
EPAM Systems
EPAM
$5.02B
$403K 0.05%
1,368
-30
-2% -$9.17K
GEN icon
421
Gen Digital
GEN
$17.5B
$402K 0.05%
18,299
-6,954
-28% -$171K
BIO icon
422
Bio-Rad Laboratories Class A
BIO
$9.48B
$401K 0.05%
810
– –
NSA
423
DELISTED
National Storage Affiliates Trust
NSA
$399K 0.05%
7,973
+2,736
+52% +$149K
SEDG icon
424
SolarEdge
SEDG
$1.98B
$399K 0.05%
1,458
+429
+42% +$117K
FTV icon
425
Fortive
FTV
$18.6B
$398K 0.05%
9,714
– –
15 16
17
18 19

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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.