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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
TRNO icon
501
Terreno Realty
TRNO
$7.45B
$405K 0.03%
4,745
-1,612
-25% -$121K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.7B
$403K 0.03%
+2,375
New +$388K
STE icon
503
Steris
STE
$23.3B
$395K 0.03%
1,623
– –
LNC icon
504
Lincoln National
LNC
$8.75B
$394K 0.03%
5,765
– –
BURL icon
505
Burlington
BURL
$23.4B
$391K 0.03%
1,340
– –
COO icon
506
Cooper Companies
COO
$14.9B
$390K 0.03%
3,720
– –
KRG icon
507
Kite Realty
KRG
$5.29B
$390K 0.03%
+17,909
New +$383K
CAH icon
508
Cardinal Health
CAH
$55.5B
$389K 0.03%
7,548
– –
AVLR
509
DELISTED
Avalara, Inc.
AVLR
$387K 0.03%
3,001
– –
KNX icon
510
Knight Transportation
KNX
$11.2B
$386K 0.03%
6,339
+2,026
+47% +$115K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25B
$382K 0.03%
1,868
– –
AAP icon
512
Advance Auto Parts
AAP
$3.36B
$381K 0.03%
1,587
– –
VTRS icon
513
Viatris
VTRS
$18.7B
$379K 0.03%
27,896
– –
CHKP icon
514
Check Point Software Technologies
CHKP
$13.4B
$378K 0.03%
3,246
– –
DBRG icon
515
DigitalBridge
DBRG
$2.95B
$378K 0.03%
11,337
+3,207
+39% +$95.4K
FNF icon
516
Fidelity National Financial
FNF
$12.9B
$378K 0.03%
+7,536
New +$360K
AVY icon
517
Avery Dennison
AVY
$13.5B
$376K 0.03%
1,737
– –
NET icon
518
Cloudflare
NET
$111B
$374K 0.03%
2,841
-1,795
-39% -$301K
AGNC icon
519
AGNC Investment
AGNC
$12.8B
$373K 0.03%
24,780
– –
DBX icon
520
Dropbox
DBX
$8.07B
$372K 0.03%
15,177
+8,210
+118% +$221K
J icon
521
Jacobs Solutions
J
$17.2B
$372K 0.03%
3,234
– –
BG icon
522
Bunge Global
BG
$21.6B
$371K 0.03%
3,970
– –
LDOS icon
523
Leidos
LDOS
$17.5B
$371K 0.03%
4,178
– –
PFG icon
524
Principal Financial Group
PFG
$24.4B
$370K 0.03%
5,112
– –
ALLY icon
525
Ally Financial
ALLY
$13.3B
$369K 0.03%
7,755
– –
19 20
21
22 23

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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.