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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
+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
ZEN
601
DELISTED
ZENDESK INC
ZEN
$254K 0.02%
2,431
– –
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.02%
11,086
– –
LEA icon
603
Lear
LEA
$8.05B
$253K 0.02%
1,383
-70
-5% -$12.3K
WIX icon
604
WIX.com
WIX
$2.61B
$251K 0.02%
+1,593
New +$276K
BEKE icon
605
KE Holdings
BEKE
$19.5B
$250K 0.02%
12,421
– –
BEN icon
606
Franklin Resources
BEN
$17B
$250K 0.02%
7,469
– –
BDN
607
Brandywine Realty Trust
BDN
$530M
$249K 0.02%
18,573
-6,039
-25% -$82.9K
LII icon
608
Lennox International
LII
$14.6B
$249K 0.02%
768
– –
WU icon
609
Western Union
WU
$2.19B
$249K 0.02%
13,983
– –
JNPR
610
DELISTED
Juniper Networks
JNPR
$248K 0.02%
+6,948
New +$217K
XRAY icon
611
Dentsply Sirona
XRAY
$2.34B
$248K 0.02%
4,450
– –
FMC icon
612
FMC
FMC
$1.31B
$246K 0.02%
2,240
– –
SITC icon
613
SITE Centers
SITC
$158M
$245K 0.02%
19,806
+3,092
+18% +$38.8K
FWONK icon
614
Liberty Media Series C
FWONK
$25.8B
$241K 0.02%
+3,941
New +$221K
HSIC icon
615
Henry Schein
HSIC
$9.82B
$241K 0.02%
3,112
– –
LBTYA icon
616
Liberty Global Class A
LBTYA
$3.46B
$241K 0.02%
8,701
– –
PKG icon
617
Packaging Corp of America
PKG
$22.7B
$240K 0.02%
1,762
– –
CTRE icon
618
CareTrust REIT
CTRE
$9.55B
$238K 0.02%
10,437
-1,128
-10% -$23.9K
PDM
619
Piedmont Realty Trust
PDM
$1.16B
$237K 0.02%
12,913
– –
UHAL icon
620
U-Haul Holding Co
UHAL
$14.4B
$236K 0.02%
3,250
-250
-7% -$18K
SEIC icon
621
SEI Investments
SEIC
$12.6B
$232K 0.02%
3,814
– –
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
$232K 0.02%
+11,830
New +$218K
JKHY icon
623
Jack Henry & Associates
JKHY
$11B
$230K 0.02%
1,376
– –
BKI
624
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K 0.02%
+2,773
New +$207K
IVZ icon
625
Invesco
IVZ
$14B
$229K 0.02%
9,954
-696
-7% -$16.9K
23 24
25
26 27

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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.