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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
(-21%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.34M |
| 2 |
S&P Global
SPGI
|
+$1.26M |
| 3 |
Sea Limited
SE
|
+$971K |
| 4 |
Microsoft
MSFT
|
+$834K |
| 5 |
Okta
OKTA
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.3M |
| 2 |
American Tower
AMT
|
+$10.6M |
| 3 |
Crown Castle
CCI
|
+$10.1M |
| 4 |
Duke Energy
DUK
|
+$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$28.4B
| – | – |
-30,455
| Closed | -$3.19M |
|
627
Avista
AVA
$3.2B
| – | – |
-51,665
| Closed | -$2.19M |
|
628
Black Hills Corp
BKH
$5.62B
| – | – |
-36,222
| Closed | -$2.56M |
|
629
Carnival Corporation Ltd
CCL
$38B
| – | – |
-23,435
| Closed | -$472K |
|
630
CenterPoint Energy
CNP
$26.4B
| – | – |
-140,315
| Closed | -$3.92M |
|
631
Americold
COLD
$4.17B
| – | – |
-6,550
| Closed | -$215K |
|
632
CoStar Group
CSGP
$12.8B
| – | – |
-7,873
| Closed | -$622K |
|
633
Carvana
CVNA
$81.5B
| – | – |
-7,845
| Closed | -$364K |
|
634
Enphase Energy
ENPH
$5.41B
| – | – |
-2,997
| Closed | -$548K |
|
635
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-7,391
| Closed | -$217K |
|
636
Generac Holdings
GNRC
$12.2B
| – | – |
-1,914
| Closed | -$674K |
|
637
Genuine Parts
GPC
$18.5B
| – | – |
-2,051
| Closed | -$288K |
|
|
GRMN
638
Garmin
GRMN
$60.4B
| – | – |
-2,518
| Closed | -$343K |
|
639
Guidewire Software
GWRE
$14.4B
| – | – |
-1,825
| Closed | -$207K |
|
640
Idacorp
IDA
$8.08B
| – | – |
-7,867
| Closed | -$891K |
|
641
iQIYI
IQ
$1.31B
| – | – |
-16,290
| Closed | -$74K |
|
642
Iridium Communications
IRDM
$5.23B
| – | – |
-47,500
| Closed | -$1.96M |
|
643
KKR & Co
KKR
$93.2B
| – | – |
-7,064
| Closed | -$526K |
|
644
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-8,701
| Closed | -$241K |
|
645
Lear
LEA
$8.05B
| – | – |
-1,383
| Closed | -$253K |
|
646
Lennox International
LII
$14.6B
| – | – |
-768
| Closed | -$249K |
|
647
Lumen
LUMN
$6.85B
| – | – |
-28,533
| Closed | -$358K |
|
648
Las Vegas Sands
LVS
$29.4B
| – | – |
-7,498
| Closed | -$282K |
|
|
MASI
649
DELISTED
Masimo
MASI
| – | – |
-1,122
| Closed | -$328K |
|
650
Mohawk Industries
MHK
$9.19B
| – | – |
-1,194
| Closed | -$218K |
|
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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.