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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
FOX icon
626
Fox Class B
FOX
$23.7B
– –
-6,029
Closed -$219K
ILPT
627
Industrial Logistics Properties Trust
ILPT
$572M
– –
-21,077
Closed -$478K
IR icon
628
Ingersoll Rand
IR
$33.6B
– –
-8,912
Closed -$449K
IVT icon
629
InvenTrust Properties
IVT
$2.54B
– –
-7,309
Closed -$225K
IVZ icon
630
Invesco
IVZ
$14.1B
– –
-9,954
Closed -$230K
JNPR
631
DELISTED
Juniper Networks
JNPR
– –
-6,948
Closed -$258K
KRG icon
632
Kite Realty
KRG
$5.27B
– –
-17,909
Closed -$408K
KW
633
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,193
Closed -$346K
LBTYK icon
634
Liberty Global Class C
LBTYK
$3.42B
– –
-13,100
Closed -$339K
LCID icon
635
Lucid Motors
LCID
$2.6B
– –
-926
Closed -$235K
LTC
636
LTC Properties
LTC
$2.11B
– –
-6,644
Closed -$256K
LUV icon
637
Southwest Airlines
LUV
$22B
– –
-5,208
Closed -$239K
META icon
638
Meta Platforms (Facebook)
META
$1.51T
– –
-59,874
Closed -$13.3M
OKTA icon
639
Okta
OKTA
$26.4B
– –
-4,270
Closed -$645K
RNG icon
640
RingCentral
RNG
$5.42B
– –
-2,210
Closed -$259K
SCCO icon
641
Southern Copper
SCCO
$169B
– –
-3,387
Closed -$238K
SWKS icon
642
Skyworks Solutions
SWKS
$10.4B
– –
-5,388
Closed -$718K
TXG icon
643
10x Genomics
TXG
$7.4B
– –
-3,424
Closed -$260K
TYL icon
644
Tyler Technologies
TYL
$13.1B
– –
-628
Closed -$279K
UHS icon
645
Universal Health Services
UHS
$10.5B
– –
-1,601
Closed -$232K
W icon
646
Wayfair
W
$14.4B
– –
-2,574
Closed -$285K
WIX icon
647
WIX.com
WIX
$2.56B
– –
-2,405
Closed -$251K
WYNN icon
648
Wynn Resorts
WYNN
$10.5B
– –
-3,417
Closed -$272K
XRAY icon
649
Dentsply Sirona
XRAY
$2.37B
– –
-4,450
Closed -$219K
DAY
650
DELISTED
Dayforce
DAY
– –
-4,218
Closed -$288K
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 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.