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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
POOL icon
501
Pool Corp
POOL
$7.35B
$380K 0.04%
899
– –
VTRS icon
502
Viatris
VTRS
$18.7B
$379K 0.04%
27,896
– –
LNC icon
503
Lincoln National
LNC
$8.61B
$377K 0.04%
5,765
– –
JBHT icon
504
JB Hunt Transport Services
JBHT
$24.7B
$375K 0.04%
1,868
– –
PFG icon
505
Principal Financial Group
PFG
$24.1B
$375K 0.04%
5,112
– –
SBNY
506
DELISTED
Signature Bank
SBNY
$370K 0.04%
+1,259
New +$409K
J icon
507
Jacobs Solutions
J
$17.3B
$369K 0.04%
3,234
– –
BNL icon
508
Broadstone Net Lease
BNL
$3.94B
$368K 0.04%
16,902
+3,719
+28% +$83K
DELL icon
509
Dell
DELL
$287B
$365K 0.04%
7,272
+1,880
+35% +$105K
RPRX icon
510
Royalty Pharma
RPRX
$25.9B
$365K 0.04%
9,366
+2,669
+40% +$105K
SIRI icon
511
SiriusXM
SIRI
$9.66B
$364K 0.04%
5,502
+2,648
+93% +$167K
FFIV icon
512
F5
FFIV
$23.5B
$362K 0.04%
1,734
+472
+37% +$99.1K
MAS icon
513
Masco
MAS
$14.8B
$357K 0.04%
7,000
-1,793
-20% -$107K
FNF icon
514
Fidelity National Financial
FNF
$12.9B
$354K 0.04%
7,536
– –
DBX icon
515
Dropbox
DBX
$7.54B
$353K 0.04%
15,177
– –
TRNO icon
516
Terreno Realty
TRNO
$7.42B
$351K 0.04%
4,745
– –
FICO icon
517
Fair Isaac
FICO
$22.2B
$346K 0.03%
+742
New +$350K
KW
518
DELISTED
Kennedy-Wilson Holdings
KW
$346K 0.03%
14,193
– –
SJM icon
519
J.M. Smucker
SJM
$12.6B
$345K 0.03%
2,548
– –
TXT icon
520
Textron
TXT
$15.2B
$343K 0.03%
4,616
– –
EPR icon
521
EPR Properties
EPR
$4.57B
$342K 0.03%
6,250
– –
LKQ icon
522
LKQ Corp
LKQ
$6.26B
$342K 0.03%
7,532
– –
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$342K 0.03%
8,844
-10,226
-54% -$374K
DOC
524
DELISTED
PHYSICIANS REALTY TRUST
DOC
$341K 0.03%
19,435
– –
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.42B
$339K 0.03%
13,100
-6,540
-33% -$175K
19 20
21
22 23

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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.