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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$16.5B
$477K 0.05%
5,088
+1,391
+38% +$118K
ETSY icon
427
Etsy
ETSY
$7.37B
$475K 0.05%
3,821
– –
AKAM icon
428
Akamai
AKAM
$16.8B
$474K 0.05%
3,971
– –
ROKU icon
429
Roku
ROKU
$22.4B
$472K 0.05%
3,765
+687
+22% +$101K
KEY icon
430
KeyCorp
KEY
$24.4B
$467K 0.05%
20,862
– –
DEI icon
431
Douglas Emmett
DEI
$1.92B
$466K 0.05%
13,937
– –
ARMK icon
432
Aramark
ARMK
$16B
$465K 0.05%
17,114
+5,961
+53% +$155K
NTAP icon
433
NetApp
NTAP
$38.8B
$465K 0.05%
5,597
– –
PLTR icon
434
Palantir
PLTR
$423B
$464K 0.05%
+33,761
New +$450K
TRU icon
435
TransUnion
TRU
$15.4B
$463K 0.05%
4,483
– –
MLM icon
436
Martin Marietta Materials
MLM
$32.9B
$460K 0.05%
1,195
– –
BBWI icon
437
Bath & Body Works
BBWI
$3.84B
$458K 0.05%
9,590
+2,179
+29% +$118K
HES
438
DELISTED
Hess
HES
$457K 0.05%
4,269
– –
RJF icon
439
Raymond James Financial
RJF
$34.8B
$457K 0.05%
4,158
– –
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.5B
$456K 0.05%
810
-187
-19% -$113K
EMN icon
441
Eastman Chemical
EMN
$8.52B
$455K 0.05%
4,059
– –
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.2B
$451K 0.05%
4,518
– –
IR icon
443
Ingersoll Rand
IR
$33B
$449K 0.04%
8,912
– –
NDAQ icon
444
Nasdaq
NDAQ
$53.4B
$447K 0.04%
7,527
– –
TDOC icon
445
Teladoc Health
TDOC
$1.25B
$447K 0.04%
+6,196
New +$446K
ETR icon
446
Entergy
ETR
$49.7B
$446K 0.04%
7,638
-50,974
-87% -$2.79M
FTV icon
447
Fortive
FTV
$18.7B
$446K 0.04%
9,714
+2,427
+33% +$120K
FDS icon
448
Factset
FDS
$10.1B
$444K 0.04%
1,022
– –
NTRS icon
449
Northern Trust
NTRS
$34.5B
$444K 0.04%
3,815
– –
EVRG icon
450
Evergy
EVRG
$18.9B
$442K 0.04%
6,461
-30,088
-82% -$1.94M
16 17
18
19 20

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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.