We are live on ! Find out more
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
EPR icon
576
EPR Properties
EPR
$4.63B
$297K 0.02%
6,250
+643
+11% +$31.9K
BRO icon
577
Brown & Brown
BRO
$24B
$291K 0.02%
4,138
– –
MAC icon
578
Macerich
MAC
$6.9B
$290K 0.02%
16,756
+1,770
+12% +$33.1K
SEDG icon
579
SolarEdge
SEDG
$1.98B
$289K 0.02%
1,029
– –
GPC icon
580
Genuine Parts
GPC
$18.5B
$288K 0.02%
2,051
-1,112
-35% -$147K
STLD icon
581
Steel Dynamics
STLD
$38.5B
$288K 0.02%
4,635
– –
WAB icon
582
Wabtec
WAB
$49.7B
$288K 0.02%
3,124
– –
CF icon
583
CF Industries
CF
$18.4B
$285K 0.02%
4,028
– –
LVS icon
584
Las Vegas Sands
LVS
$29.4B
$282K 0.02%
7,498
– –
NWL icon
585
Newell Brands
NWL
$2.51B
$282K 0.02%
12,933
– –
AOS icon
586
A.O. Smith
AOS
$8.48B
$281K 0.02%
3,275
– –
LUV icon
587
Southwest Airlines
LUV
$22B
$281K 0.02%
6,567
– –
HEI icon
588
HEICO Corp
HEI
$50.9B
$280K 0.02%
1,942
– –
HWM icon
589
Howmet Aerospace
HWM
$113B
$280K 0.02%
8,795
– –
APLE icon
590
Apple Hospitality REIT
APLE
$3.71B
$277K 0.02%
17,158
– –
CABO icon
591
Cable One
CABO
$203M
$277K 0.02%
157
– –
INCY icon
592
Incyte
INCY
$24.6B
$277K 0.02%
3,778
– –
RPRX icon
593
Royalty Pharma
RPRX
$25.8B
$267K 0.02%
6,697
– –
HRL icon
594
Hormel Foods
HRL
$13.6B
$264K 0.02%
5,407
– –
PNR icon
595
Pentair
PNR
$10.7B
$263K 0.02%
3,596
– –
MTN icon
596
Vail Resorts
MTN
$5.21B
$262K 0.02%
800
– –
PK icon
597
Park Hotels & Resorts
PK
$2.92B
$262K 0.02%
13,877
+2,383
+21% +$44.8K
ALLE icon
598
Allegion
ALLE
$14.1B
$259K 0.02%
1,956
– –
MOS icon
599
The Mosaic Company
MOS
$7.46B
$258K 0.02%
6,560
– –
VOYA icon
600
Voya Financial
VOYA
$9.09B
$255K 0.02%
3,841
– –
22 23
24
25 26

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.