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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
SEE
626
DELISTED
Sealed Air
SEE
$226K 0.02%
+3,346
New +$208K
ST icon
627
Sensata Technologies
ST
$6.66B
$223K 0.02%
+3,609
New +$210K
GL icon
628
Globe Life
GL
$14.2B
$221K 0.02%
2,363
– –
BAP icon
629
Credicorp
BAP
$30.4B
$218K 0.02%
+1,785
New +$219K
MHK icon
630
Mohawk Industries
MHK
$9.19B
$218K 0.02%
1,194
– –
AIZ icon
631
Assurant
AIZ
$14.2B
$217K 0.02%
1,390
– –
FCPT icon
632
Four Corners Property Trust
FCPT
$2.69B
$217K 0.02%
+7,391
New +$210K
COLD icon
633
Americold
COLD
$4.17B
$215K 0.02%
+6,550
New +$203K
UHS icon
634
Universal Health Services
UHS
$10.5B
$208K 0.02%
1,601
– –
GWRE icon
635
Guidewire Software
GWRE
$14.4B
$207K 0.02%
1,825
– –
ELAN icon
636
Elanco Animal Health
ELAN
$11.1B
$201K 0.02%
+7,066
New +$220K
SIRI icon
637
SiriusXM
SIRI
$9.7B
$181K 0.01%
2,854
– –
TME icon
638
Tencent Music
TME
$16.2B
$171K 0.01%
25,000
– –
GNL icon
639
Global Net Lease
GNL
$1.95B
$168K 0.01%
11,019
– –
PGRE
640
DELISTED
Paramount Group
PGRE
$153K 0.01%
18,302
– –
TEVA icon
641
Teva Pharmaceuticals
TEVA
$42.1B
$146K 0.01%
18,252
– –
VIPS icon
642
Vipshop
VIPS
$7.4B
$137K 0.01%
16,319
– –
TAL icon
643
TAL Education Group
TAL
$6.93B
$94K 0.01%
23,961
– –
IQ icon
644
iQIYI
IQ
$1.31B
$74K 0.01%
+16,290
New +$115K
BSY icon
645
Bentley Systems
BSY
$10.7B
– –
-3,682
Closed -$223K
BVN icon
646
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-10,486
Closed -$71K
CZR icon
647
Caesars Entertainment
CZR
$6.13B
– –
-2,513
Closed -$282K
DASH icon
648
DoorDash
DASH
$90.9B
– –
-1,946
Closed -$401K
ESRT icon
649
Empire State Realty Trust
ESRT
$802M
– –
-13,117
Closed -$132K
MDB icon
650
MongoDB
MDB
$33.5B
– –
-964
Closed -$455K
23 24 25
26
27

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RWA
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AEPI
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HPWM
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CGM
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PS
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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.