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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
451
Cable One
CABO
$203M
$365K 0.04%
283
– –
NTAP icon
452
NetApp
NTAP
$39B
$365K 0.04%
5,597
– –
EMN icon
453
Eastman Chemical
EMN
$8.39B
$364K 0.04%
4,059
– –
AKAM icon
454
Akamai
AKAM
$16.9B
$363K 0.04%
3,971
– –
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$29B
$363K 0.04%
2,490
– –
WDC icon
456
Western Digital
WDC
$151B
$363K 0.04%
10,727
– –
BR icon
457
Broadridge
BR
$19.8B
$361K 0.04%
2,535
– –
BG icon
458
Bunge Global
BG
$21.6B
$360K 0.04%
3,970
– –
KEY icon
459
KeyCorp
KEY
$24.3B
$359K 0.04%
20,862
– –
TRU icon
460
TransUnion
TRU
$15.2B
$359K 0.04%
4,483
– –
MLM icon
461
Martin Marietta Materials
MLM
$33B
$358K 0.04%
1,195
– –
QRVO icon
462
Qorvo
QRVO
$8.56B
$356K 0.04%
3,775
-349
-8% -$37.6K
CHKP icon
463
Check Point Software Technologies
CHKP
$13.4B
$355K 0.04%
2,912
-42
-1% -$5.39K
MAS icon
464
Masco
MAS
$14.7B
$354K 0.04%
7,000
– –
AES icon
465
AES
AES
$10.5B
$353K 0.04%
16,821
– –
JKHY icon
466
Jack Henry & Associates
JKHY
$11B
$351K 0.04%
1,951
+575
+42% +$108K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.9B
$351K 0.04%
1,195
– –
GDDY icon
468
GoDaddy
GDDY
$11.6B
$350K 0.04%
5,030
– –
BNL icon
469
Broadstone Net Lease
BNL
$3.93B
$347K 0.04%
16,902
– –
WRB icon
470
W.R. Berkley
WRB
$26.3B
$346K 0.04%
+7,599
New +$346K
PKG icon
471
Packaging Corp of America
PKG
$22.7B
$345K 0.04%
2,507
– –
HRL icon
472
Hormel Foods
HRL
$13.6B
$342K 0.04%
7,224
+1,817
+34% +$90.7K
PFG icon
473
Principal Financial Group
PFG
$24.4B
$341K 0.04%
5,112
– –
J icon
474
Jacobs Solutions
J
$17.2B
$340K 0.04%
3,234
– –
TRNO icon
475
Terreno Realty
TRNO
$7.45B
$339K 0.04%
6,090
+1,345
+28% +$88.4K
17 18
19
20 21

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.