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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
LXP icon
551
LXP Industrial Trust
LXP
$3.58B
$338K 0.03%
4,322
– –
ONC
552
BeOne Medicines Ltd
ONC
$40.6B
$336K 0.03%
1,242
-309
-20% -$104K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$335K 0.03%
3,545
– –
DAY
554
DELISTED
Dayforce
DAY
$333K 0.03%
3,189
+850
+36% +$97.5K
IP icon
555
International Paper
IP
$21.9B
$330K 0.03%
7,023
-4,102
-37% -$202K
MASI
556
DELISTED
Masimo
MASI
$328K 0.03%
1,122
-39
-3% -$11.1K
BNL icon
557
Broadstone Net Lease
BNL
$3.93B
$327K 0.03%
+13,183
New +$337K
BAH icon
558
Booz Allen Hamilton
BAH
$9.37B
$321K 0.03%
3,785
– –
DAL icon
559
Delta Air Lines
DAL
$58.7B
$321K 0.03%
8,219
– –
HES
560
DELISTED
Hess
HES
$316K 0.03%
4,269
– –
IFF icon
561
International Flavors & Fragrances
IFF
$21.7B
$315K 0.03%
2,092
-2,428
-54% -$354K
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.8B
$315K 0.03%
3,697
-172
-4% -$15.8K
CBOE icon
563
Cboe Global Markets
CBOE
$29.8B
$313K 0.02%
2,398
-208
-8% -$26.8K
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$311K 0.02%
7,887
– –
ABNB icon
565
Airbnb
ABNB
$111B
$310K 0.02%
+1,863
New +$328K
KMX icon
566
CarMax
KMX
$8.34B
$310K 0.02%
+2,377
New +$333K
FFIV icon
567
F5
FFIV
$23.2B
$309K 0.02%
1,262
– –
MNR
568
DELISTED
Monmouth Real Estate Investment Corp
MNR
$308K 0.02%
14,668
– –
TFX icon
569
Teleflex
TFX
$5.89B
$307K 0.02%
935
– –
ZTO icon
570
ZTO Express
ZTO
$18.2B
$306K 0.02%
10,855
– –
CTRA
571
DELISTED
Coterra Energy
CTRA
$303K 0.02%
+15,971
New +$333K
DELL icon
572
Dell
DELL
$296B
$303K 0.02%
5,392
-8,133
-60% -$453K
DT icon
573
Dynatrace
DT
$14.6B
$300K 0.02%
4,970
-577
-10% -$39.3K
SBRA icon
574
Sabra Healthcare REIT
SBRA
$5.28B
$298K 0.02%
22,008
– –
ARMK icon
575
Aramark
ARMK
$14.6B
$297K 0.02%
11,153
– –
21 22
23
24 25

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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.