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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
PSB
526
DELISTED
PS Business Parks, Inc.
PSB
$278K 0.03%
1,485
-1,133
-43% -$206K
HWM icon
527
Howmet Aerospace
HWM
$113B
$277K 0.03%
8,795
– –
XYL icon
528
Xylem
XYL
$28.3B
$276K 0.03%
3,526
– –
AAP icon
529
Advance Auto Parts
AAP
$3.36B
$275K 0.03%
1,587
– –
HAS icon
530
Hasbro
HAS
$13.3B
$275K 0.03%
3,361
– –
ROL icon
531
Rollins
ROL
$17.9B
$275K 0.03%
7,889
– –
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
$275K 0.03%
4,198
– –
FANG icon
533
Diamondback Energy
FANG
$55.7B
$272K 0.03%
2,249
– –
TXT icon
534
Textron
TXT
$15.3B
$272K 0.03%
4,452
-164
-4% -$10.8K
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
$272K 0.03%
2,804
-66
-2% -$6.57K
CBOE icon
536
Cboe Global Markets
CBOE
$29.8B
$271K 0.03%
2,398
– –
LNC icon
537
Lincoln National
LNC
$8.75B
$270K 0.03%
5,765
– –
L icon
538
Loews
L
$23.3B
$269K 0.03%
+4,531
New +$285K
FNF icon
539
Fidelity National Financial
FNF
$12.9B
$268K 0.03%
7,536
– –
MGM icon
540
MGM Resorts International
MGM
$10.9B
$268K 0.03%
9,255
– –
CPB icon
541
Campbell Soup
CPB
$6.69B
$267K 0.03%
+5,549
New +$261K
FFIV icon
542
F5
FFIV
$23.2B
$265K 0.03%
1,734
– –
IEX icon
543
IDEX
IEX
$17.2B
$265K 0.03%
1,460
– –
CDP icon
544
COPT Defense Properties
CDP
$4.14B
$264K 0.03%
10,094
-6,714
-40% -$181K
WHR icon
545
Whirlpool
WHR
$2.75B
$262K 0.03%
1,690
– –
ZEN
546
DELISTED
ZENDESK INC
ZEN
$262K 0.03%
3,534
– –
HR
547
DELISTED
Healthcare Realty Trust Incorporated
HR
$261K 0.03%
+9,584
New +$268K
ALLY icon
548
Ally Financial
ALLY
$13.3B
$260K 0.03%
7,755
– –
MTN icon
549
Vail Resorts
MTN
$5.21B
$256K 0.03%
1,174
– –
WAB icon
550
Wabtec
WAB
$49.7B
$256K 0.03%
3,124
– –
20 21
22
23 24

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AEPI
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HPWM
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CGM
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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.