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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
PSA icon
26
Public Storage
PSA
$61.3B
$5.93M 0.59%
15,203
-95
-0.6% -$34.5K
LLY icon
27
Eli Lilly
LLY
$1.06T
$5.75M 0.58%
20,097
– –
CSCO icon
28
Cisco
CSCO
$479B
$5.71M 0.57%
102,360
+2,653
+3% +$150K
ADBE icon
29
Adobe
ADBE
$105B
$5.63M 0.56%
12,366
-80
-0.6% -$38.5K
DIS icon
30
Walt Disney
DIS
$181B
$5.6M 0.56%
40,796
-2,865
-7% -$414K
WMT icon
31
Walmart Inc
WMT
$890B
$5.41M 0.54%
108,948
-2,802
-3% -$132K
CMCSA icon
32
Comcast
CMCSA
$90B
$5.38M 0.54%
114,854
+3,352
+3% +$161K
PEP icon
33
PepsiCo
PEP
$190B
$5.36M 0.54%
32,010
-922
-3% -$155K
VZ icon
34
Verizon
VZ
$196B
$5.29M 0.53%
103,837
+4,215
+4% +$223K
ABT icon
35
Abbott
ABT
$187B
$5.28M 0.53%
44,575
– –
CRM icon
36
Salesforce
CRM
$158B
$5.2M 0.52%
24,499
+730
+3% +$157K
MRK icon
37
Merck
MRK
$318B
$5.13M 0.51%
62,551
-1,461
-2% -$115K
ACN icon
38
Accenture
ACN
$108B
$5.11M 0.51%
15,157
-296
-2% -$99.8K
WFC icon
39
Wells Fargo
WFC
$264B
$4.89M 0.49%
100,987
– –
INTC icon
40
Intel
INTC
$513B
$4.88M 0.49%
98,433
– –
AMD icon
41
Advanced Micro Devices
AMD
$789B
$4.86M 0.49%
44,456
+11,217
+34% +$1.34M
BABA icon
42
Alibaba
BABA
$308B
$4.78M 0.48%
43,941
-3,317
-7% -$382K
MCD icon
43
McDonald's
MCD
$195B
$4.74M 0.47%
19,163
+847
+5% +$211K
SPG icon
44
Simon Property Group
SPG
$72.3B
$4.67M 0.47%
35,507
+908
+3% +$129K
DHR icon
45
Danaher
DHR
$144B
$4.67M 0.47%
17,942
+1,274
+8% +$319K
UNP icon
46
Union Pacific
UNP
$174B
$4.59M 0.46%
16,810
-60,500
-78% -$15.3M
QCOM icon
47
Qualcomm
QCOM
$176B
$4.3M 0.43%
28,112
-415
-1% -$69.6K
NKE icon
48
Nike
NKE
$61.9B
$4.24M 0.42%
31,530
+386
+1% +$54.2K
T icon
49
AT&T
T
$163B
$4.1M 0.41%
229,930
+3,298
+1% +$61K
WELL icon
50
Welltower
WELL
$171B
$4.08M 0.41%
42,476
+1,726
+4% +$150K
1
2
3 4 5

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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.