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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
-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
ETSY icon
451
Etsy
ETSY
$7.65B
$305K 0.04%
3,046
-775
-20% -$79.1K
STX icon
452
Seagate
STX
$192B
$303K 0.04%
5,683
-283
-5% -$20.5K
DOCU
453
DocuSign
DOCU
$9.61B
$302K 0.04%
5,640
-762
-12% -$47.8K
TRMB icon
454
Trimble
TRMB
$12.3B
$301K 0.04%
5,540
– –
IP icon
455
International Paper
IP
$22.3B
$300K 0.04%
9,464
– –
GDDY icon
456
GoDaddy
GDDY
$12.3B
$299K 0.04%
4,221
-809
-16% -$60.9K
OMC icon
457
Omnicom Group
OMC
$22.7B
$299K 0.04%
4,735
-2,468
-34% -$167K
STE icon
458
Steris
STE
$20.9B
$299K 0.04%
+1,796
New +$365K
HII icon
459
Huntington Ingalls Industries
HII
$11.3B
$298K 0.04%
1,344
– –
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$8.42B
$296K 0.04%
709
-101
-12% -$50.4K
CUZ icon
461
Cousins Properties
CUZ
$5.27B
$294K 0.04%
12,582
– –
PTC icon
462
PTC
PTC
$13.7B
$293K 0.04%
2,800
– –
SNA icon
463
Snap-on
SNA
$20.9B
$293K 0.04%
1,456
-525
-27% -$113K
IEX icon
464
IDEX
IEX
$16.5B
$292K 0.04%
1,460
– –
JBHT icon
465
JB Hunt Transport Services
JBHT
$27B
$292K 0.04%
1,868
– –
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.04%
19,435
– –
CINF icon
467
Cincinnati Financial
CINF
$28.3B
$291K 0.04%
3,250
-4,680
-59% -$482K
J icon
468
Jacobs Solutions
J
$15.9B
$290K 0.04%
3,234
– –
LNT icon
469
Alliant Energy
LNT
$19.4B
$289K 0.04%
5,458
-2,325
-30% -$140K
CHRW icon
470
C.H. Robinson
CHRW
$22B
$287K 0.04%
2,983
-1,130
-27% -$121K
SITC icon
471
SITE Centers
SITC
$230M
$287K 0.04%
34,380
-8,106
-19% -$84.8K
BEKE icon
472
KE Holdings
BEKE
$16.8B
$286K 0.04%
16,316
+3,905
+31% +$63.2K
POOL icon
473
Pool Corp
POOL
$6.69B
$286K 0.04%
899
– –
DPZ icon
474
Domino's
DPZ
$11B
$285K 0.04%
918
-377
-29% -$143K
ARW icon
475
Arrow Electronics
ARW
$10.9B
$284K 0.04%
3,086
-3,256
-51% -$355K
17 18
19
20 21

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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.