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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
LKQ icon
476
LKQ Corp
LKQ
$6.2B
$452K 0.04%
7,532
– –
HZNP
477
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$452K 0.04%
4,191
– –
IIPR icon
478
Innovative Industrial Properties
IIPR
$1.67B
$450K 0.04%
1,712
– –
SLG icon
479
SL Green Realty
SLG
$3.94B
$450K 0.04%
6,091
-1,059
-15% -$78K
NDSN icon
480
Nordson
NDSN
$17.3B
$444K 0.04%
1,739
– –
CFG icon
481
Citizens Financial Group
CFG
$30.7B
$443K 0.04%
9,386
– –
MKC icon
482
McCormick & Company Non-Voting
MKC
$14.1B
$436K 0.03%
4,518
– –
STAG icon
483
STAG Industrial
STAG
$7.07B
$435K 0.03%
9,067
-6,663
-42% -$290K
PODD icon
484
Insulet
PODD
$9.94B
$433K 0.03%
1,626
– –
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$433K 0.03%
3,381
– –
EXAS
486
DELISTED
Exact Sciences
EXAS
$431K 0.03%
5,542
+1,336
+32% +$118K
CAG icon
487
Conagra Brands
CAG
$7.03B
$430K 0.03%
12,584
– –
GDDY icon
488
GoDaddy
GDDY
$11.5B
$427K 0.03%
5,030
– –
SNA icon
489
Snap-on
SNA
$21.4B
$427K 0.03%
1,981
+525
+36% +$112K
TCOM icon
490
Trip.com Group
TCOM
$28.9B
$424K 0.03%
17,223
-3,829
-18% -$108K
XYL icon
491
Xylem
XYL
$28.6B
$423K 0.03%
3,526
– –
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$29.3B
$422K 0.03%
2,490
– –
EXPE icon
493
Expedia Group
EXPE
$37.6B
$420K 0.03%
2,322
– –
FTV icon
494
Fortive
FTV
$18.7B
$419K 0.03%
7,287
– –
RJF icon
495
Raymond James Financial
RJF
$34.3B
$417K 0.03%
4,158
– –
K
496
DELISTED
Kellanova
K
$416K 0.03%
6,885
– –
NHI icon
497
National Health Investors
NHI
$3.48B
$412K 0.03%
7,176
– –
AES icon
498
AES
AES
$10.5B
$409K 0.03%
16,821
– –
APO icon
499
Apollo Global Management
APO
$77.1B
$407K 0.03%
5,616
– –
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$13.3B
$406K 0.03%
4,591
– –
18 19
20
21 22

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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.