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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
EXAS
576
DELISTED
Exact Sciences
EXAS
$218K 0.03%
5,542
– –
GTM
577
ZoomInfo Technologies
GTM
$1.24B
$217K 0.03%
6,539
– –
NEM icon
578
Newmont
NEM
$122B
$215K 0.03%
3,607
-10,323
-74% -$730K
AA icon
579
Alcoa
AA
$13.6B
$214K 0.03%
+4,689
New +$304K
BAP icon
580
Credicorp
BAP
$30.5B
$214K 0.03%
1,785
– –
BWA icon
581
BorgWarner
BWA
$14.3B
$214K 0.03%
+7,286
New +$240K
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.66B
$213K 0.03%
1,941
– –
TAP icon
583
Molson Coors Class B
TAP
$7.87B
$212K 0.03%
3,894
– –
AGNC icon
584
AGNC Investment
AGNC
$12.6B
$208K 0.02%
18,817
-5,963
-24% -$70.7K
SEIC icon
585
SEI Investments
SEIC
$12.7B
$206K 0.02%
3,814
– –
DQ
586
Daqo New Energy
DQ
$998M
$205K 0.02%
+2,878
New +$143K
ONC
587
BeOne Medicines Ltd
ONC
$40.7B
$201K 0.02%
1,242
– –
CLF icon
588
Cleveland-Cliffs
CLF
$7.19B
$198K 0.02%
+12,858
New +$307K
PK icon
589
Park Hotels & Resorts
PK
$2.88B
$195K 0.02%
+14,349
New +$254K
ROIC
590
DELISTED
Retail Opportunity Investments Corp.
ROIC
$187K 0.02%
11,830
– –
RLJ icon
591
RLJ Lodging Trust
RLJ
$1.64B
$176K 0.02%
+15,959
New +$208K
PDM
592
Piedmont Realty Trust
PDM
$1.15B
$169K 0.02%
12,913
– –
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$2.14B
$165K 0.02%
28,704
– –
SKT icon
594
Tanger
SKT
$4.42B
$161K 0.02%
+11,312
New +$188K
VIPS icon
595
Vipshop
VIPS
$7.49B
$161K 0.02%
16,319
– –
LU icon
596
Lufax Holding
LU
$1.46B
$159K 0.02%
6,630
– –
GNL icon
597
Global Net Lease
GNL
$1.94B
$156K 0.02%
11,019
– –
SHO icon
598
Sunstone Hotel Investors
SHO
$2.02B
$148K 0.02%
+14,878
New +$170K
MAC icon
599
Macerich
MAC
$6.87B
$147K 0.02%
16,915
+159
+0.9% +$1.92K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.29B
$147K 0.02%
10,524
-11,484
-52% -$154K
22 23
24
25 26

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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.