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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
LVS icon
551
Las Vegas Sands
LVS
$29.5B
$250K 0.03%
+7,453
New +$258K
TDOC icon
552
Teladoc Health
TDOC
$1.29B
$249K 0.03%
7,510
+1,314
+21% +$55.8K
RCL icon
553
Royal Caribbean
RCL
$82.4B
$243K 0.03%
6,956
– –
BRO icon
554
Brown & Brown
BRO
$23.8B
$241K 0.03%
4,138
– –
AIZ icon
555
Assurant
AIZ
$14.2B
$240K 0.03%
1,390
– –
FMC icon
556
FMC
FMC
$1.3B
$240K 0.03%
2,240
– –
NHI icon
557
National Health Investors
NHI
$3.6B
$240K 0.03%
3,964
-3,212
-45% -$183K
NVR icon
558
NVR
NVR
$16.7B
$240K 0.03%
60
– –
SLG icon
559
SL Green Realty
SLG
$3.89B
$240K 0.03%
5,207
-2,031
-28% -$129K
HSIC icon
560
Henry Schein
HSIC
$9.83B
$239K 0.03%
3,112
– –
DAL icon
561
Delta Air Lines
DAL
$58.9B
$238K 0.03%
8,219
– –
UE icon
562
Urban Edge Properties
UE
$2.72B
$238K 0.03%
15,658
+431
+3% +$7.7K
BILL icon
563
BILL Holdings
BILL
$4.87B
$237K 0.03%
+2,160
New +$314K
DVA icon
564
DaVita
DVA
$11.7B
$237K 0.03%
2,960
– –
PECO icon
565
Phillips Edison & Co
PECO
$5.15B
$236K 0.03%
+7,073
New +$240K
CYBR
566
DELISTED
CyberArk
CYBR
$233K 0.03%
1,818
– –
TW icon
567
Tradeweb Markets
TW
$21.9B
$233K 0.03%
3,407
+226
+7% +$16.4K
IRT icon
568
Independence Realty Trust
IRT
$3.95B
$231K 0.03%
+11,145
New +$268K
GL icon
569
Globe Life
GL
$14.3B
$230K 0.03%
2,363
– –
TFX icon
570
Teleflex
TFX
$5.96B
$230K 0.03%
935
– –
COLD icon
571
Americold
COLD
$4.16B
$227K 0.03%
+7,559
New +$210K
SBNY
572
DELISTED
Signature Bank
SBNY
$226K 0.03%
1,259
– –
BEKE icon
573
KE Holdings
BEKE
$19.5B
$223K 0.03%
12,411
-10
-0.1% -$141
WU icon
574
Western Union
WU
$2.17B
$219K 0.03%
13,300
-683
-5% -$12K
BBWI icon
575
Bath & Body Works
BBWI
$3.91B
$218K 0.03%
8,110
-1,480
-15% -$64.2K
21 22
23
24 25

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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.