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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
Cap. Flow
-$192M
Cap. Flow %
-19.19%
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.34M
2
SPGI icon
S&P Global
SPGI
+$1.26M
3
SE icon
Sea Limited
SE
+$971K
4
MSFT icon
Microsoft
MSFT
+$834K
5
OKTA icon
Okta
OKTA
+$765K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.3M
2
AMT icon
American Tower
AMT
+$10.6M
3
CCI icon
Crown Castle
CCI
+$10.1M
4
DUK icon
Duke Energy
DUK
+$9.68M
5
CSX icon
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
APLE icon
601
Apple Hospitality REIT
APLE
$3.7B
$224K 0.02%
12,475
-4,683
-27% -$80.1K
SEE
602
DELISTED
Sealed Air
SEE
$224K 0.02%
3,346
– –
PDM
603
Piedmont Realty Trust
PDM
$1.17B
$222K 0.02%
12,913
– –
FOX icon
604
Fox Class B
FOX
$23.4B
$219K 0.02%
+6,029
New +$224K
MLCO icon
605
Melco Resorts & Entertainment
MLCO
$2.13B
$219K 0.02%
+28,704
New +$276K
XRAY icon
606
Dentsply Sirona
XRAY
$2.34B
$219K 0.02%
4,450
– –
ALLE icon
607
Allegion
ALLE
$14.3B
$215K 0.02%
1,956
– –
COE
608
51Talk Online Education Group
COE
$115M
$213K 0.02%
+1,613
New +$8.18K
AOS icon
609
A.O. Smith
AOS
$8.62B
$209K 0.02%
3,275
– –
BEN icon
610
Franklin Resources
BEN
$17B
$209K 0.02%
7,469
– –
TAP icon
611
Molson Coors Class B
TAP
$7.91B
$208K 0.02%
+3,894
New +$196K
WRK
612
DELISTED
WestRock Company
WRK
$208K 0.02%
+4,427
New +$202K
CRL icon
613
Charles River Laboratories
CRL
$13.3B
$207K 0.02%
+730
New +$225K
CTRE icon
614
CareTrust REIT
CTRE
$9.19B
$201K 0.02%
10,437
– –
PGRE
615
DELISTED
Paramount Group
PGRE
$200K 0.02%
18,302
– –
GNL icon
616
Global Net Lease
GNL
$1.94B
$173K 0.02%
11,019
– –
TEVA icon
617
Teva Pharmaceuticals
TEVA
$42.5B
$171K 0.02%
18,252
– –
RPT
618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$166K 0.02%
+12,062
New +$158K
SOFI icon
619
SoFi Technologies
SOFI
$23.3B
$165K 0.02%
+17,463
New +$201K
BEKE icon
620
KE Holdings
BEKE
$18.8B
$154K 0.02%
12,421
– –
KC
621
Kingsoft Cloud Holdings
KC
$3.54B
$154K 0.02%
+25,291
New +$206K
LU icon
622
Lufax Holding
LU
$1.39B
$148K 0.01%
+6,630
New +$146K
VIPS icon
623
Vipshop
VIPS
$7.3B
$147K 0.01%
16,319
– –
TAL icon
624
TAL Education Group
TAL
$6.76B
$72K 0.01%
23,961
– –
ALE
625
DELISTED
Allete
ALE
– –
-16,294
Closed -$1.08M
23 24
25
26 27

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AEPI
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HPWM
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CGM
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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.