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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
FMC icon
526
FMC
FMC
$1.4B
$237K 0.03%
2,240
– –
GL icon
527
Globe Life
GL
$14.3B
$236K 0.03%
2,363
– –
DAY
528
DELISTED
Dayforce
DAY
$236K 0.03%
+4,218
New +$246K
OC icon
529
Owens Corning
OC
$11.3B
$235K 0.03%
2,984
-4,619
-61% -$388K
CDP icon
530
COPT Defense Properties
CDP
$4.24B
$234K 0.03%
10,094
– –
BNL icon
531
Broadstone Net Lease
BNL
$4.36B
$233K 0.03%
14,995
-1,907
-11% -$38.7K
DAL icon
532
Delta Air Lines
DAL
$55.6B
$231K 0.03%
8,219
– –
WBD icon
533
Warner Bros
WBD
$64.8B
$230K 0.03%
20,019
-25,695
-56% -$349K
AVY icon
534
Avery Dennison
AVY
$12.1B
$227K 0.03%
1,398
-339
-20% -$61.5K
HAS icon
535
Hasbro
HAS
$11.5B
$227K 0.03%
3,361
– –
APTV icon
536
Aptiv
APTV
$12.1B
$226K 0.03%
+2,886
New +$277K
EMN icon
537
Eastman Chemical
EMN
$7.78B
$225K 0.03%
3,165
-894
-22% -$80.3K
DT icon
538
Dynatrace
DT
$13B
$224K 0.03%
6,441
-1,255
-16% -$48.5K
IRM icon
539
Iron Mountain
IRM
$37B
$224K 0.03%
5,085
-1,855
-27% -$93.7K
NHI icon
540
National Health Investors
NHI
$3.84B
$224K 0.03%
3,964
– –
NVCR icon
541
NovoCure
NVCR
$1.85B
$222K 0.03%
+2,927
New +$228K
TRU icon
542
TransUnion
TRU
$15.2B
$222K 0.03%
3,739
-744
-17% -$57.2K
KMX icon
543
CarMax
KMX
$7.93B
$221K 0.03%
3,343
– –
GTM
544
ZoomInfo Technologies
GTM
$922M
$221K 0.03%
5,309
-1,230
-19% -$52.2K
CCK icon
545
Crown Holdings
CCK
$12.8B
$219K 0.03%
2,703
-359
-12% -$33.5K
SEE
546
DELISTED
Sealed Air
SEE
$218K 0.03%
4,888
– –
AZN icon
547
AstraZeneca
AZN
$255B
$216K 0.03%
1,970
-4,585
-70% -$582K
WYNN icon
548
Wynn Resorts
WYNN
$9.93B
$215K 0.03%
+3,417
New +$213K
IRT icon
549
Independence Realty Trust
IRT
$3.89B
$212K 0.03%
12,701
+1,556
+14% +$31.5K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$212K 0.03%
+9,400
New +$223K
20 21
22
23 24

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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.