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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$309K 0.04%
1,207
– –
ROKU icon
502
Roku
ROKU
$22.5B
$309K 0.04%
3,765
– –
DT icon
503
Dynatrace
DT
$14.6B
$304K 0.04%
7,696
-415
-5% -$16.5K
KMX icon
504
CarMax
KMX
$8.34B
$302K 0.04%
3,343
– –
NLY icon
505
Annaly Capital Management
NLY
$17.3B
$300K 0.04%
12,687
-4,517
-26% -$117K
LUMN icon
506
Lumen
LUMN
$6.85B
$299K 0.04%
+27,424
New +$308K
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
$298K 0.04%
+16,584
New +$342K
PTC icon
508
PTC
PTC
$16.4B
$298K 0.04%
2,800
– –
ZTO icon
509
ZTO Express
ZTO
$18.2B
$298K 0.04%
10,855
– –
FICO icon
510
Fair Isaac
FICO
$22.7B
$297K 0.04%
742
– –
JBHT icon
511
JB Hunt Transport Services
JBHT
$25B
$294K 0.03%
1,868
– –
NWL icon
512
Newell Brands
NWL
$2.51B
$294K 0.03%
15,454
+4,630
+43% +$98.4K
HII icon
513
Huntington Ingalls Industries
HII
$13B
$293K 0.03%
1,344
-55
-4% -$11.6K
RBLX icon
514
Roblox
RBLX
$26.5B
$292K 0.03%
+8,893
New +$299K
COO icon
515
Cooper Companies
COO
$14.9B
$291K 0.03%
3,720
– –
PCG icon
516
PG&E
PCG
$37.5B
$290K 0.03%
+29,062
New +$342K
ALLE icon
517
Allegion
ALLE
$14.1B
$287K 0.03%
2,935
+979
+50% +$106K
LYV icon
518
Live Nation Entertainment
LYV
$43B
$287K 0.03%
3,477
– –
CCK icon
519
Crown Holdings
CCK
$13.1B
$282K 0.03%
3,062
– –
SEE
520
DELISTED
Sealed Air
SEE
$282K 0.03%
4,888
+1,542
+46% +$97.3K
AVY icon
521
Avery Dennison
AVY
$13.5B
$281K 0.03%
1,737
– –
KKR icon
522
KKR & Co
KKR
$93.2B
$281K 0.03%
+6,069
New +$318K
ETSY icon
523
Etsy
ETSY
$7.38B
$280K 0.03%
3,821
– –
DASH icon
524
DoorDash
DASH
$90.9B
$278K 0.03%
4,338
+615
+17% +$48.8K
RHP icon
525
Ryman Hospitality Properties
RHP
$7.57B
$278K 0.03%
+3,662
New +$323K
19 20
21
22 23

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.