We are live on ! Find out more
RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
426
Albemarle
ALB
$13.6B
$323K 0.05%
1,221
-1,329
-52% -$338K
CFG icon
427
Citizens Financial Group
CFG
$30.4B
$323K 0.05%
9,386
– –
HUBS icon
428
HubSpot
HUBS
$10.5B
$323K 0.05%
1,194
-149
-11% -$47.3K
NRG icon
429
NRG Energy
NRG
$29.6B
$323K 0.05%
8,451
-4,741
-36% -$189K
TRNO icon
430
Terreno Realty
TRNO
$7.69B
$323K 0.05%
6,090
– –
NSA
431
DELISTED
National Storage Affiliates Trust
NSA
$322K 0.05%
7,748
-225
-3% -$11.5K
SYF icon
432
Synchrony
SYF
$23.6B
$321K 0.05%
11,392
-3,611
-24% -$117K
CE icon
433
Celanese
CE
$5.09B
$320K 0.05%
3,544
-1,555
-30% -$171K
AKAM icon
434
Akamai
AKAM
$16.8B
$319K 0.05%
3,971
– –
PWR icon
435
Quanta Services
PWR
$94.2B
$319K 0.05%
2,505
– –
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
$319K 0.05%
3,073
+269
+10% +$27.5K
SNAP icon
437
Snap
SNAP
$7.32B
$318K 0.05%
32,427
+3,949
+14% +$46K
MAS icon
438
Masco
MAS
$16.1B
$316K 0.05%
6,759
-241
-3% -$12.5K
ZS icon
439
Zscaler
ZS
$23B
$316K 0.05%
1,925
-338
-15% -$55.3K
EG icon
440
Everest Group
EG
$15.3B
$315K 0.05%
1,201
-451
-27% -$122K
LYV icon
441
Live Nation Entertainment
LYV
$41.2B
$315K 0.05%
4,144
+667
+19% +$59.7K
SIRI icon
442
SiriusXM
SIRI
$10B
$314K 0.05%
5,502
– –
ZBRA icon
443
Zebra Technologies
ZBRA
$12.4B
$313K 0.05%
1,195
– –
SSNC icon
444
SS&C Technologies
SSNC
$17.8B
$311K 0.05%
6,507
-3,028
-32% -$174K
SWK icon
445
Stanley Black & Decker
SWK
$14.2B
$311K 0.05%
4,141
-1,126
-21% -$108K
CHKP icon
446
Check Point Software Technologies
CHKP
$13.3B
$308K 0.05%
2,753
-159
-5% -$19.2K
XYL icon
447
Xylem
XYL
$28.5B
$308K 0.05%
3,526
– –
ADC icon
448
Agree Realty
ADC
$9.75B
$307K 0.04%
4,546
– –
ARMK icon
449
Aramark
ARMK
$15.1B
$307K 0.04%
13,621
-3,493
-20% -$86.9K
FICO icon
450
Fair Isaac
FICO
$28.7B
$306K 0.04%
742
– –
16 17
18
19 20

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.