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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
NVCR icon
651
NovoCure
NVCR
$2.02B
– –
-2,127
Closed -$247K
OKTA icon
652
Okta
OKTA
$26.2B
– –
-3,273
Closed -$777K
PLTR icon
653
Palantir
PLTR
$421B
– –
-13,249
Closed -$319K
PLUG icon
654
Plug Power
PLUG
$2.94B
– –
-13,537
Closed -$346K
PTON icon
655
Peloton Interactive
PTON
$2.42B
– –
-7,530
Closed -$655K
RLJ icon
656
RLJ Lodging Trust
RLJ
$1.67B
– –
-10,347
Closed -$154K
RNG icon
657
RingCentral
RNG
$5.38B
– –
-2,138
Closed -$465K
RUN icon
658
Sunrun
RUN
$2.38B
– –
-4,844
Closed -$213K
SHO icon
659
Sunstone Hotel Investors
SHO
$2.01B
– –
-18,439
Closed -$220K
TDY icon
660
Teledyne Technologies
TDY
$32B
– –
-675
Closed -$290K
VMC icon
661
Vulcan Materials
VMC
$37B
– –
-2,660
Closed -$450K
Z icon
662
Zillow
Z
$7.59B
– –
-6,064
Closed -$534K
EQC
663
DELISTED
Equity Commonwealth
EQC
– –
-11,432
Closed -$297K
WRK
664
DELISTED
WestRock Company
WRK
– –
-4,569
Closed -$228K
SPLK
665
DELISTED
Splunk Inc
SPLK
– –
-3,560
Closed -$515K
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,600
Closed -$441K
COUP
667
DELISTED
Coupa Software Incorporated
COUP
– –
-1,940
Closed -$425K
COR
668
DELISTED
Coresite Realty Corporation
COR
– –
-3,211
Closed -$445K
KSU
669
DELISTED
Kansas City Southern
KSU
– –
-20,363
Closed -$5.51M
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,804
Closed -$263K
RPAI
671
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,670
Closed -$202K
VER
672
DELISTED
VEREIT, Inc.
VER
– –
-24,185
Closed -$1.09M
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,519
Closed -$283K
23 24 25 26
27

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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.