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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
PINS icon
451
Pinterest
PINS
$13.5B
$441K 0.04%
17,939
+3,547
+25% +$96.8K
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$441K 0.04%
4,191
– –
BG icon
453
Bunge Global
BG
$21.5B
$440K 0.04%
3,970
– –
PSB
454
DELISTED
PS Business Parks, Inc.
PSB
$440K 0.04%
2,618
– –
IP icon
455
International Paper
IP
$22B
$437K 0.04%
9,464
+2,441
+35% +$112K
LDOS icon
456
Leidos
LDOS
$17.6B
$437K 0.04%
4,050
-128
-3% -$12.3K
DASH icon
457
DoorDash
DASH
$92.6B
$436K 0.04%
+3,723
New +$403K
AES icon
458
AES
AES
$10.5B
$433K 0.04%
16,821
– –
CAH icon
459
Cardinal Health
CAH
$55.6B
$428K 0.04%
7,548
– –
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$426K 0.04%
+2,956
New +$400K
CFG icon
461
Citizens Financial Group
CFG
$30.7B
$425K 0.04%
9,386
– –
ZEN
462
DELISTED
ZENDESK INC
ZEN
$425K 0.04%
3,534
+1,103
+45% +$120K
LI icon
463
Li Auto
LI
$12.5B
$424K 0.04%
+16,419
New +$453K
NHI icon
464
National Health Investors
NHI
$3.39B
$423K 0.04%
7,176
– –
CAG icon
465
Conagra Brands
CAG
$7.14B
$422K 0.04%
12,584
– –
GDDY icon
466
GoDaddy
GDDY
$11.6B
$421K 0.04%
5,030
– –
K
467
DELISTED
Kellanova
K
$417K 0.04%
6,885
– –
CF icon
468
CF Industries
CF
$17.9B
$415K 0.04%
4,028
– –
EPAM icon
469
EPAM Systems
EPAM
$5.13B
$415K 0.04%
1,398
– –
KNX icon
470
Knight Transportation
KNX
$11.1B
$415K 0.04%
8,218
+1,879
+30% +$104K
VMC icon
471
Vulcan Materials
VMC
$36.9B
$415K 0.04%
+2,257
New +$421K
CABO icon
472
Cable One
CABO
$203M
$414K 0.04%
283
+126
+80% +$192K
STAG icon
473
STAG Industrial
STAG
$7.11B
$413K 0.04%
9,992
+925
+10% +$38.2K
MKL icon
474
Markel Group
MKL
$22.9B
$412K 0.04%
279
– –
INCY icon
475
Incyte
INCY
$24.6B
$411K 0.04%
5,175
+1,397
+37% +$102K
17 18
19
20 21

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AEPI
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HPWM
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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.