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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
CUZ icon
451
Cousins Properties
CUZ
$4.83B
$509K 0.04%
12,646
-294
-2% -$11.6K
HBAN icon
452
Huntington Bancshares
HBAN
$35.6B
$509K 0.04%
32,993
– –
POOL icon
453
Pool Corp
POOL
$7.27B
$509K 0.04%
899
– –
DVA icon
454
DaVita
DVA
$11.7B
$508K 0.04%
4,462
-654
-13% -$70.3K
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
$505K 0.04%
8,815
– –
MPWR icon
456
Monolithic Power Systems
MPWR
$67.9B
$504K 0.04%
1,021
– –
FOXA icon
457
Fox Class A
FOXA
$26.6B
$503K 0.04%
13,621
– –
HAL icon
458
Halliburton
HAL
$28B
$502K 0.04%
21,961
– –
MGM icon
459
MGM Resorts International
MGM
$10.9B
$498K 0.04%
11,087
– –
FDS icon
460
Factset
FDS
$10.1B
$497K 0.04%
1,022
– –
CPAY icon
461
Corpay
CPAY
$26.2B
$496K 0.04%
2,218
– –
BKR icon
462
Baker Hughes
BKR
$63.6B
$492K 0.04%
20,452
-1,779
-8% -$43.9K
EMN icon
463
Eastman Chemical
EMN
$8.39B
$491K 0.04%
4,059
– –
KEY icon
464
KeyCorp
KEY
$24.3B
$483K 0.04%
20,862
– –
TRMB icon
465
Trimble
TRMB
$13.6B
$483K 0.04%
5,540
– –
MTB icon
466
M&T Bank
MTB
$36.3B
$482K 0.04%
3,137
-459
-13% -$70.5K
PSB
467
DELISTED
PS Business Parks, Inc.
PSB
$482K 0.04%
2,618
+222
+9% +$39.1K
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$475K 0.04%
9,854
– –
CCL icon
469
Carnival Corporation Ltd
CCL
$38B
$472K 0.04%
23,435
– –
CDP icon
470
COPT Defense Properties
CDP
$4.14B
$470K 0.04%
16,808
+6,299
+60% +$174K
DEI icon
471
Douglas Emmett
DEI
$1.93B
$467K 0.04%
13,937
– –
AKAM icon
472
Akamai
AKAM
$16.9B
$465K 0.04%
3,971
– –
BR icon
473
Broadridge
BR
$19.8B
$463K 0.04%
2,535
– –
HPE icon
474
Hewlett Packard
HPE
$72.4B
$459K 0.04%
29,126
– –
NTRS icon
475
Northern Trust
NTRS
$34.4B
$456K 0.04%
3,815
– –
17 18
19
20 21

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RWA
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AEPI
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HPWM
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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.