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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
PKG icon
476
Packaging Corp of America
PKG
$22.2B
$282K 0.04%
2,507
– –
CBOE icon
477
Cboe Global Markets
CBOE
$29.5B
$281K 0.04%
2,398
– –
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$280K 0.04%
10,957
-4,897
-31% -$139K
LVS icon
479
Las Vegas Sands
LVS
$30.4B
$280K 0.04%
7,453
– –
NEM icon
480
Newmont
NEM
$99.4B
$280K 0.04%
6,653
+3,046
+84% +$142K
ALEX
481
DELISTED
Alexander & Baldwin
ALEX
$275K 0.04%
16,584
– –
MGM icon
482
MGM Resorts International
MGM
$11.7B
$275K 0.04%
9,255
– –
ROL icon
483
Rollins
ROL
$18.6B
$274K 0.04%
7,889
– –
CYBR
484
DELISTED
CyberArk
CYBR
$273K 0.04%
1,818
– –
HWM icon
485
Howmet Aerospace
HWM
$115B
$272K 0.04%
8,795
– –
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
$272K 0.04%
4,198
– –
ABMD
487
DELISTED
Abiomed Inc
ABMD
$272K 0.04%
1,106
-427
-28% -$115K
FANG icon
488
Diamondback Energy
FANG
$57.9B
$271K 0.04%
2,249
– –
FOXA icon
489
Fox Class A
FOXA
$23.4B
$271K 0.04%
8,818
-4,391
-33% -$149K
TECH icon
490
Bio-Techne
TECH
$11.2B
$270K 0.04%
3,800
– –
GEN icon
491
Gen Digital
GEN
$15.6B
$269K 0.04%
13,333
-4,966
-27% -$115K
MKTX icon
492
MarketAxess Holdings
MKTX
$4.1B
$269K 0.04%
1,207
– –
ZEN
493
DELISTED
ZENDESK INC
ZEN
$269K 0.04%
3,534
– –
RBLX icon
494
Roblox
RBLX
$34.4B
$266K 0.04%
7,422
-1,471
-17% -$60.8K
PHM icon
495
Pultegroup
PHM
$24.3B
$265K 0.04%
7,066
-2,583
-27% -$109K
RCL icon
496
Royal Caribbean
RCL
$79.3B
$264K 0.04%
6,956
– –
WDC icon
497
Western Digital
WDC
$178B
$264K 0.04%
10,727
– –
ALLE icon
498
Allegion
ALLE
$13B
$263K 0.04%
2,935
– –
CPB icon
499
Campbell Soup
CPB
$6.51B
$261K 0.04%
5,549
– –
KNX icon
500
Knight Transportation
KNX
$11.9B
$261K 0.04%
5,335
-2,883
-35% -$148K
18 19
20
21 22

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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.