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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
LXP icon
526
LXP Industrial Trust
LXP
$3.58B
$339K 0.03%
4,322
– –
ALLY icon
527
Ally Financial
ALLY
$13.5B
$337K 0.03%
7,755
– –
CGNX icon
528
Cognex
CGNX
$10.7B
$337K 0.03%
4,367
– –
DVA icon
529
DaVita
DVA
$11.5B
$335K 0.03%
2,960
-1,502
-34% -$169K
DISH
530
DELISTED
DISH Network Corp.
DISH
$335K 0.03%
10,582
– –
BAH icon
531
Booz Allen Hamilton
BAH
$9.41B
$332K 0.03%
3,785
– –
SEDG icon
532
SolarEdge
SEDG
$2.02B
$332K 0.03%
1,029
– –
TFX icon
533
Teleflex
TFX
$5.92B
$332K 0.03%
935
– –
NSA
534
DELISTED
National Storage Affiliates Trust
NSA
$329K 0.03%
5,237
– –
AAP icon
535
Advance Auto Parts
AAP
$3.34B
$328K 0.03%
1,587
– –
SBRA icon
536
Sabra Healthcare REIT
SBRA
$5.1B
$328K 0.03%
22,008
– –
DBRG icon
537
DigitalBridge
DBRG
$2.95B
$326K 0.03%
11,337
– –
RPM icon
538
RPM International
RPM
$15B
$326K 0.03%
+4,000
New +$343K
AGNC icon
539
AGNC Investment
AGNC
$12.8B
$325K 0.03%
24,780
– –
DAL icon
540
Delta Air Lines
DAL
$59.1B
$325K 0.03%
8,219
– –
KMX icon
541
CarMax
KMX
$8.32B
$323K 0.03%
3,343
+966
+41% +$104K
HWM icon
542
Howmet Aerospace
HWM
$113B
$316K 0.03%
8,795
– –
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
$311K 0.03%
5,552
-3,263
-37% -$175K
FANG icon
544
Diamondback Energy
FANG
$56.7B
$308K 0.03%
+2,249
New +$292K
BAP icon
545
Credicorp
BAP
$30B
$307K 0.03%
1,785
– –
CYBR
546
DELISTED
CyberArk
CYBR
$307K 0.03%
+1,818
New +$276K
MTN icon
547
Vail Resorts
MTN
$5.25B
$306K 0.03%
1,174
+374
+47% +$102K
AVY icon
548
Avery Dennison
AVY
$13.6B
$302K 0.03%
1,737
– –
PTC icon
549
PTC
PTC
$16.4B
$302K 0.03%
2,800
– –
XYL icon
550
Xylem
XYL
$28.8B
$301K 0.03%
3,526
– –
20 21
22
23 24

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AEPI
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HPWM
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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.