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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
CCL icon
576
Carnival Corporation Ltd
CCL
$35.6B
$125K 0.02%
+17,756
New +$172K
TAL icon
577
TAL Education Group
TAL
$5.74B
$118K 0.02%
23,961
– –
GNL icon
578
Global Net Lease
GNL
$1.92B
$117K 0.02%
11,019
– –
PGRE
579
DELISTED
Paramount Group
PGRE
$114K 0.02%
18,302
– –
TME icon
580
Tencent Music
TME
$15B
$102K 0.01%
+25,082
New +$114K
RPT
581
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$91K 0.01%
12,062
– –
SOFI icon
582
SoFi Technologies
SOFI
$21.9B
$85K 0.01%
17,463
– –
LU icon
583
Lufax Holding
LU
$1.17B
$67K 0.01%
6,630
– –
KC
584
Kingsoft Cloud Holdings
KC
$3.02B
$50K 0.01%
25,291
– –
AA icon
585
Alcoa
AA
$11.3B
– –
-4,689
Closed -$214K
AGNC icon
586
AGNC Investment
AGNC
$12.6B
– –
-18,817
Closed -$208K
BAP icon
587
Credicorp
BAP
$30.8B
– –
-1,785
Closed -$214K
BBWI icon
588
Bath & Body Works
BBWI
$4.17B
– –
-8,110
Closed -$218K
BILL icon
589
BILL Holdings
BILL
$4.56B
– –
-2,160
Closed -$237K
CG icon
590
Carlyle Group
CG
$16B
– –
-13,873
Closed -$439K
DASH icon
591
DoorDash
DASH
$82.4B
– –
-4,338
Closed -$278K
DQ
592
Daqo New Energy
DQ
$837M
– –
-2,878
Closed -$205K
EFX icon
593
Equifax
EFX
$21.4B
– –
-2,599
Closed -$475K
EXAS
594
DELISTED
Exact Sciences
EXAS
– –
-5,542
Closed -$218K
FNF icon
595
Fidelity National Financial
FNF
$13.6B
– –
-7,536
Closed -$268K
HR icon
596
Healthcare Realty
HR
$7.36B
– –
-15,925
Closed -$444K
KKR icon
597
KKR & Co
KKR
$86.8B
– –
-6,069
Closed -$281K
LXP icon
598
LXP Industrial Trust
LXP
$3.59B
– –
-2,681
Closed -$144K
MDB icon
599
MongoDB
MDB
$26.1B
– –
-1,729
Closed -$449K
MLCO icon
600
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-28,704
Closed -$165K
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 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.