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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
IRM icon
526
Iron Mountain
IRM
$36.2B
$368K 0.03%
7,028
– –
DOC
527
DELISTED
PHYSICIANS REALTY TRUST
DOC
$366K 0.03%
19,435
+1,937
+11% +$35.7K
CVNA icon
528
Carvana
CVNA
$81.5B
$364K 0.03%
+7,845
New +$432K
NSA
529
DELISTED
National Storage Affiliates Trust
NSA
$362K 0.03%
5,237
-577
-10% -$35.6K
LUMN icon
530
Lumen
LUMN
$6.85B
$358K 0.03%
28,533
– –
PCG icon
531
PG&E
PCG
$37.5B
$357K 0.03%
29,421
– –
RHP icon
532
Ryman Hospitality Properties
RHP
$7.57B
$356K 0.03%
+3,875
New +$333K
TXT icon
533
Textron
TXT
$15.3B
$356K 0.03%
4,616
– –
WHR icon
534
Whirlpool
WHR
$2.75B
$356K 0.03%
1,515
– –
NVR icon
535
NVR
NVR
$16.8B
$355K 0.03%
+60
New +$317K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$350K 0.03%
852
– –
EG icon
537
Everest Group
EG
$14.2B
$347K 0.03%
1,265
– –
W icon
538
Wayfair
W
$14.1B
$347K 0.03%
1,826
– –
SJM icon
539
J.M. Smucker
SJM
$12.6B
$346K 0.03%
2,548
-112
-4% -$14.3K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.73B
$345K 0.03%
3,774
– –
IEX icon
541
IDEX
IEX
$17.2B
$345K 0.03%
1,460
– –
MKL icon
542
Markel Group
MKL
$22.8B
$344K 0.03%
279
– –
TECH icon
543
Bio-Techne
TECH
$11.2B
$344K 0.03%
2,660
+1,000
+60% +$123K
GRMN
544
Garmin
GRMN
$60.4B
$343K 0.03%
2,518
– –
DISH
545
DELISTED
DISH Network Corp.
DISH
$343K 0.03%
10,582
– –
HAS icon
546
Hasbro
HAS
$13.3B
$342K 0.03%
+3,361
New +$323K
CGNX icon
547
Cognex
CGNX
$10.8B
$340K 0.03%
4,367
-309
-7% -$24.9K
CCK icon
548
Crown Holdings
CCK
$13.1B
$339K 0.03%
3,062
– –
KW
549
DELISTED
Kennedy-Wilson Holdings
KW
$339K 0.03%
+14,193
New +$323K
PTC icon
550
PTC
PTC
$16.4B
$339K 0.03%
2,800
+171
+7% +$20.6K
20 21
22
23 24

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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.