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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
LXP icon
601
LXP Industrial Trust
LXP
$3.57B
$144K 0.02%
2,681
-1,641
-38% -$98.7K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$41.2B
$137K 0.02%
18,252
– –
PGRE
603
DELISTED
Paramount Group
PGRE
$132K 0.02%
18,302
– –
RPT
604
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$119K 0.01%
12,062
– –
TAL icon
605
TAL Education Group
TAL
$6.95B
$117K 0.01%
23,961
– –
KC
606
Kingsoft Cloud Holdings
KC
$3.54B
$113K 0.01%
25,291
– –
DRH icon
607
Diamondrock Hospitality Co
DRH
$2.46B
$106K 0.01%
+12,852
New +$125K
SOFI icon
608
SoFi Technologies
SOFI
$23.5B
$92K 0.01%
17,463
– –
AOS icon
609
A.O. Smith
AOS
$8.49B
– –
-3,275
Closed -$209K
APO icon
610
Apollo Global Management
APO
$75.1B
– –
-10,336
Closed -$641K
APTV icon
611
Aptiv
APTV
$10.3B
– –
-5,750
Closed -$688K
BDN
612
Brandywine Realty Trust
BDN
$530M
– –
-18,573
Closed -$263K
BEN icon
613
Franklin Resources
BEN
$17.2B
– –
-7,469
Closed -$209K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$13.2B
– –
-4,985
Closed -$384K
BURL icon
615
Burlington
BURL
$23.6B
– –
-1,340
Closed -$244K
CGNX icon
616
Cognex
CGNX
$10.9B
– –
-4,367
Closed -$337K
CHWY icon
617
Chewy
CHWY
$9.36B
– –
-6,159
Closed -$251K
COE
618
51Talk Online Education Group
COE
$118M
– –
-1,613
Closed -$213K
COIN icon
619
Coinbase
COIN
$39.4B
– –
-1,232
Closed -$234K
CRL icon
620
Charles River Laboratories
CRL
$13B
– –
-730
Closed -$207K
CTRE icon
621
CareTrust REIT
CTRE
$9.59B
– –
-10,437
Closed -$201K
DBRG icon
622
DigitalBridge
DBRG
$2.95B
– –
-11,337
Closed -$326K
ELAN icon
623
Elanco Animal Health
ELAN
$11.3B
– –
-9,706
Closed -$253K
ETR icon
624
Entergy
ETR
$49.4B
– –
-7,638
Closed -$446K
FBIN icon
625
Fortune Brands Innovations
FBIN
$5.78B
– –
-3,774
Closed -$240K
23 24
25
26 27

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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.