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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
DTE icon
426
DTE Energy
DTE
$28.5B
$561K 0.04%
4,690
– –
COR icon
427
Cencora
COR
$62B
$558K 0.04%
4,197
– –
LBTYK icon
428
Liberty Global Class C
LBTYK
$3.41B
$552K 0.04%
19,640
+2,054
+12% +$58.6K
PHM icon
429
Pultegroup
PHM
$24.8B
$552K 0.04%
9,649
-3,400
-26% -$174K
IR icon
430
Ingersoll Rand
IR
$33.6B
$551K 0.04%
8,912
– –
ABMD
431
DELISTED
Abiomed Inc
ABMD
$551K 0.04%
1,533
– –
ENPH icon
432
Enphase Energy
ENPH
$5.41B
$548K 0.04%
2,997
+466
+18% +$97.2K
KDP icon
433
Keurig Dr Pepper
KDP
$39.9B
$538K 0.04%
14,608
– –
NLY icon
434
Annaly Capital Management
NLY
$17.3B
$538K 0.04%
17,204
+2,474
+17% +$83.2K
REXR icon
435
Rexford Industrial Realty
REXR
$8.13B
$537K 0.04%
6,616
-1,879
-22% -$130K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$536K 0.04%
5,228
– –
RCL icon
437
Royal Caribbean
RCL
$82.4B
$535K 0.04%
6,956
– –
TRU icon
438
TransUnion
TRU
$15.2B
$532K 0.04%
4,483
– –
WTW icon
439
Willis Towers Watson
WTW
$31.9B
$530K 0.04%
2,232
– –
WDC icon
440
Western Digital
WDC
$151B
$529K 0.04%
10,727
– –
OMC icon
441
Omnicom Group
OMC
$23.2B
$528K 0.04%
7,203
-676
-9% -$48.1K
NDAQ icon
442
Nasdaq
NDAQ
$53.4B
$527K 0.04%
7,527
– –
KKR icon
443
KKR & Co
KKR
$93.2B
$526K 0.04%
7,064
+3,765
+114% +$278K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$526K 0.04%
1,195
– –
PINS icon
445
Pinterest
PINS
$13.8B
$523K 0.04%
14,392
– –
CHRW icon
446
C.H. Robinson
CHRW
$17.3B
$520K 0.04%
4,832
– –
BBWI icon
447
Bath & Body Works
BBWI
$3.89B
$517K 0.04%
7,411
-203
-3% -$14.4K
VFC icon
448
VF Corp
VFC
$5.86B
$517K 0.04%
7,066
– –
NTAP icon
449
NetApp
NTAP
$39B
$515K 0.04%
5,597
– –
TYL icon
450
Tyler Technologies
TYL
$13B
$514K 0.04%
955
– –
16 17
18
19 20

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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.