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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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$110B
| – | – |
-2,841
| Closed | -$374K |
|
652
NiSource
NI
$19.9B
| – | – |
-160,271
| Closed | -$4.42M |
|
653
NorthWestern Energy
NWE
$4.35B
| – | – |
-21,461
| Closed | -$1.23M |
|
654
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-21,176
| Closed | -$1.03M |
|
655
OGE Energy
OGE
$9.54B
| – | – |
-102,065
| Closed | -$3.92M |
|
656
ONE Gas
OGS
$4.97B
| – | – |
-22,968
| Closed | -$1.78M |
|
657
Ormat Technologies
ORA
$7.01B
| – | – |
-17,301
| Closed | -$1.37M |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,742
| Closed | -$596K |
|
659
PG&E
PCG
$37.6B
| – | – |
-29,421
| Closed | -$357K |
|
660
Park Hotels & Resorts
PK
$2.9B
| – | – |
-13,877
| Closed | -$262K |
|
661
Pentair
PNR
$10.7B
| – | – |
-3,596
| Closed | -$263K |
|
662
Pinnacle West Capital
PNW
$12B
| – | – |
-29,973
| Closed | -$2.12M |
|
663
Portland General Electric
POR
$5.66B
| – | – |
-28,906
| Closed | -$1.53M |
|
664
Ryman Hospitality Properties
RHP
$7.67B
| – | – |
-3,875
| Closed | -$356K |
|
|
ECHO
665
EchoStar
ECHO
$25.9B
| – | – |
-35,113
| Closed | -$925K |
|
|
HTO
666
H2O America
HTO
$2.57B
| – | – |
-9,574
| Closed | -$701K |
|
667
Spire
SR
$4.81B
| – | – |
-26,943
| Closed | -$1.76M |
|
668
Sensata Technologies
ST
$6.88B
| – | – |
-3,609
| Closed | -$223K |
|
669
Steris
STE
$23.4B
| – | – |
-1,623
| Closed | -$395K |
|
670
Trip.com Group
TCOM
$29.1B
| – | – |
-17,223
| Closed | -$424K |
|
671
Tencent Music
TME
$14.6B
| – | – |
-25,000
| Closed | -$171K |
|
672
Targa Resources
TRGP
$57.5B
| – | – |
-25,051
| Closed | -$1.31M |
|
673
Twilio
TWLO
$39.2B
| – | – |
-4,306
| Closed | -$1.13M |
|
674
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-3,250
| Closed | -$236K |
|
675
Voya Financial
VOYA
$8.98B
| – | – |
-3,841
| Closed | -$255K |
|
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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.