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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
ZTO icon
501
ZTO Express
ZTO
$18.3B
$261K 0.04%
10,855
– –
TXT icon
502
Textron
TXT
$16.6B
$259K 0.04%
4,452
– –
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$259K 0.04%
4,191
– –
TYL icon
504
Tyler Technologies
TYL
$12.3B
$257K 0.04%
+740
New +$275K
WAB icon
505
Wabtec
WAB
$50.8B
$254K 0.04%
3,124
– –
LNC icon
506
Lincoln National
LNC
$7.87B
$253K 0.04%
5,765
– –
MTN icon
507
Vail Resorts
MTN
$5.28B
$253K 0.04%
1,174
– –
DBX icon
508
Dropbox
DBX
$6.85B
$252K 0.04%
12,163
-2,539
-17% -$56.9K
FFIV icon
509
F5
FFIV
$22B
$251K 0.04%
1,734
– –
LDOS icon
510
Leidos
LDOS
$14.3B
$251K 0.04%
2,872
-1,178
-29% -$115K
BRO icon
511
Brown & Brown
BRO
$22.9B
$250K 0.04%
4,138
– –
DEI icon
512
Douglas Emmett
DEI
$2.07B
$250K 0.04%
13,937
– –
L icon
513
Loews
L
$24.2B
$250K 0.04%
5,018
+487
+11% +$27.3K
EQT icon
514
EQT Corp
EQT
$33.2B
$249K 0.04%
+6,109
New +$265K
AAP icon
515
Advance Auto Parts
AAP
$3.3B
$248K 0.04%
1,587
– –
AFG icon
516
American Financial Group
AFG
$11.9B
$246K 0.04%
2,003
-2,947
-60% -$387K
AVTR icon
517
Avantor
AVTR
$7.84B
$245K 0.04%
12,504
-3,964
-24% -$106K
COO icon
518
Cooper Companies
COO
$13.8B
$245K 0.04%
3,720
– –
DVA icon
519
DaVita
DVA
$15.1B
$245K 0.04%
2,960
– –
HIW icon
520
Highwoods Properties
HIW
$3.7B
$244K 0.04%
9,050
– –
CABO icon
521
Cable One
CABO
$218M
$241K 0.04%
283
– –
DELL icon
522
Dell
DELL
$282B
$240K 0.04%
7,015
-257
-4% -$10.8K
PECO icon
523
Phillips Edison & Co
PECO
$5.46B
$240K 0.04%
8,569
+1,496
+21% +$49.2K
NVR icon
524
NVR
NVR
$17.2B
$239K 0.04%
60
– –
RHI icon
525
Robert Half
RHI
$3.7B
$239K 0.04%
3,127
-2,266
-42% -$177K
19 20
21
22 23

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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.