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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
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.34M |
| 2 |
S&P Global
SPGI
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$971K |
| 4 |
Microsoft
MSFT
|
+$834K |
| 5 |
Okta
OKTA
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.3M |
| 2 |
American Tower
AMT
|
+$10.6M |
| 3 |
Crown Castle
CCI
|
+$10.1M |
| 4 |
Duke Energy
DUK
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
10x Genomics
TXG
$7.63B
| $260K | 0.03% |
+3,424
| New | +$300K |
|
577
RingCentral
RNG
$5.35B
| $259K | 0.03% |
+2,210
| New | +$325K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $258K | 0.03% |
6,948
| – | – |
|
579
SITE Centers
SITC
$158M
| $258K | 0.03% |
19,806
| – | – |
|
|
LTC
580
LTC Properties
LTC
$2.12B
| $256K | 0.03% |
+6,644
| New | +$235K |
|
581
Assurant
AIZ
$14.2B
| $253K | 0.03% |
1,390
| – | – |
|
582
Elanco Animal Health
ELAN
$11.1B
| $253K | 0.03% |
9,706
+2,640
| +37% | +$70.3K |
|
583
Chewy
CHWY
$9.25B
| $251K | 0.03% |
+6,159
| New | +$280K |
|
584
WIX.com
WIX
$2.61B
| $251K | 0.03% |
2,405
+812
| +51% | +$88.6K |
|
585
Burlington
BURL
$23.4B
| $244K | 0.02% |
1,340
| – | – |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $243K | 0.02% |
4,198
+1,425
| +51% | +$93.9K |
|
587
Fortune Brands Innovations
FBIN
$5.73B
| $240K | 0.02% |
3,774
| – | – |
|
588
Agree Realty
ADC
$9.22B
| $239K | 0.02% |
+3,608
| New | +$235K |
|
589
Southwest Airlines
LUV
$22B
| $239K | 0.02% |
5,208
-1,359
| -21% | -$59.7K |
|
590
Globe Life
GL
$14.2B
| $238K | 0.02% |
2,363
| – | – |
|
591
Southern Copper
SCCO
$167B
| $238K | 0.02% |
+3,428
| New | +$217K |
|
592
Lucid Motors
LCID
$2.6B
| $235K | 0.02% |
+926
| New | +$276K |
|
593
Coinbase
COIN
$39.2B
| $234K | 0.02% |
+1,232
| New | +$241K |
|
|
ONC
594
BeOne Medicines Ltd
ONC
$40.6B
| $234K | 0.02% |
1,242
| – | – |
|
595
Newell Brands
NWL
$2.51B
| $232K | 0.02% |
10,824
-2,109
| -16% | -$48.7K |
|
596
Universal Health Services
UHS
$10.2B
| $232K | 0.02% |
1,601
| – | – |
|
597
Invesco
IVZ
$14B
| $230K | 0.02% |
9,954
| – | – |
|
598
SEI Investments
SEIC
$12.6B
| $230K | 0.02% |
3,814
| – | – |
|
|
ROIC
599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | 0.02% |
11,830
| – | – |
|
600
InvenTrust Properties
IVT
$2.56B
| $225K | 0.02% |
+7,309
| New | +$199K |
|
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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.