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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
VFC icon
551
VF Corp
VFC
$6.66B
$211K 0.03%
7,066
– –
SLG icon
552
SL Green Realty
SLG
$3.63B
$209K 0.03%
5,207
– –
IIPR icon
553
Innovative Industrial Properties
IIPR
$1.86B
$208K 0.03%
2,353
+412
+21% +$40K
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$206K 0.03%
4,701
-4,143
-47% -$169K
HSIC icon
555
Henry Schein
HSIC
$9.83B
$205K 0.03%
3,112
– –
WHR icon
556
Whirlpool
WHR
$2.42B
$204K 0.03%
1,515
-175
-10% -$27.9K
AIZ icon
557
Assurant
AIZ
$13.7B
$202K 0.03%
1,390
– –
ALLY icon
558
Ally Financial
ALLY
$14B
$202K 0.03%
7,256
-499
-6% -$16.6K
BWA icon
559
BorgWarner
BWA
$12.8B
$201K 0.03%
7,286
– –
QRVO icon
560
Qorvo
QRVO
$7.61B
$201K 0.03%
2,535
-1,240
-33% -$120K
NWL icon
561
Newell Brands
NWL
$2.19B
$181K 0.03%
13,041
-2,413
-16% -$45.1K
NLY icon
562
Annaly Capital Management
NLY
$16.7B
$175K 0.03%
10,179
-2,508
-20% -$63.2K
CLF icon
563
Cleveland-Cliffs
CLF
$5.17B
$173K 0.03%
12,858
– –
DRH icon
564
Diamondrock Hospitality Co
DRH
$2.6B
$173K 0.03%
23,049
+10,197
+79% +$89.9K
ROIC
565
DELISTED
Retail Opportunity Investments Corp.
ROIC
$163K 0.02%
11,830
– –
PK icon
566
Park Hotels & Resorts
PK
$2.99B
$162K 0.02%
14,349
– –
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.83B
$162K 0.02%
15,959
– –
SKT icon
568
Tanger
SKT
$4.76B
$155K 0.02%
11,312
– –
WU icon
569
Western Union
WU
$2.71B
$154K 0.02%
11,375
-1,925
-14% -$30.2K
UE icon
570
Urban Edge Properties
UE
$2.96B
$151K 0.02%
11,289
-4,369
-28% -$68.1K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$36.5B
$147K 0.02%
18,252
– –
LUMN icon
572
Lumen
LUMN
$6.44B
$145K 0.02%
19,879
-7,545
-28% -$76.8K
SHO icon
573
Sunstone Hotel Investors
SHO
$2.2B
$140K 0.02%
14,878
– –
PDM
574
Piedmont Realty Trust
PDM
$1.22B
$136K 0.02%
12,913
– –
MAC icon
575
Macerich
MAC
$7.24B
$134K 0.02%
16,915
– –
21 22
23
24 25

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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.