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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
WAB icon
551
Wabtec
WAB
$50.5B
$300K 0.03%
3,124
– –
BRO icon
552
Brown & Brown
BRO
$23.6B
$299K 0.03%
4,138
– –
FMC icon
553
FMC
FMC
$1.32B
$295K 0.03%
2,240
– –
WHR icon
554
Whirlpool
WHR
$2.83B
$292K 0.03%
1,690
+175
+12% +$35.5K
UE icon
555
Urban Edge Properties
UE
$2.75B
$291K 0.03%
+15,227
New +$282K
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
$290K 0.03%
2,870
-675
-19% -$68.2K
DAY
557
DELISTED
Dayforce
DAY
$288K 0.03%
4,218
+1,029
+32% +$76.3K
W icon
558
Wayfair
W
$14.4B
$285K 0.03%
2,574
+748
+41% +$105K
IEX icon
559
IDEX
IEX
$17.4B
$280K 0.03%
1,460
– –
TW icon
560
Tradeweb Markets
TW
$22B
$280K 0.03%
+3,181
New +$276K
HII icon
561
Huntington Ingalls Industries
HII
$13.1B
$279K 0.03%
+1,399
New +$273K
HRL icon
562
Hormel Foods
HRL
$13.3B
$279K 0.03%
5,407
– –
TYL icon
563
Tyler Technologies
TYL
$13B
$279K 0.03%
628
-327
-34% -$147K
ROL icon
564
Rollins
ROL
$17.9B
$277K 0.03%
+7,889
New +$256K
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K 0.03%
11,086
– –
HAS icon
566
Hasbro
HAS
$13.6B
$275K 0.03%
3,361
– –
CBOE icon
567
Cboe Global Markets
CBOE
$29.8B
$274K 0.03%
2,398
– –
WYNN icon
568
Wynn Resorts
WYNN
$10.6B
$272K 0.03%
+3,417
New +$288K
HSIC icon
569
Henry Schein
HSIC
$10B
$271K 0.03%
3,112
– –
JKHY icon
570
Jack Henry & Associates
JKHY
$10.9B
$271K 0.03%
1,376
– –
ZTO icon
571
ZTO Express
ZTO
$17.7B
$271K 0.03%
10,855
– –
NVR icon
572
NVR
NVR
$16.9B
$268K 0.03%
60
– –
BDN
573
Brandywine Realty Trust
BDN
$537M
$263K 0.03%
18,573
– –
MAC icon
574
Macerich
MAC
$6.91B
$262K 0.03%
16,756
– –
WU icon
575
Western Union
WU
$2.2B
$262K 0.03%
13,983
– –
21 22
23
24 25

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RWA
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AEPI
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HPWM
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CGM
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PS
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KPW
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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.