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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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$11.3B
| – | – |
-65,605
| Closed | -$3.52M |
|
|
XIFR
677
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-37,435
| Closed | -$3.16M |
|
|
AGR
678
DELISTED
Avangrid, Inc.
AGR
| – | – |
-22,637
| Closed | -$1.13M |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| – | – |
-3,381
| Closed | -$433K |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,887
| Closed | -$311K |
|
|
AVLR
681
DELISTED
Avalara, Inc.
AVLR
| – | – |
-3,001
| Closed | -$387K |
|
|
CONE
682
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,384
| Closed | -$662K |
|
|
INFO
683
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,885
| Closed | -$1.45M |
|
|
XLNX
684
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,661
| Closed | -$1.41M |
|
|
ATH
685
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-11,454
| Closed | -$954K |
|
|
MNR
686
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-14,668
| Closed | -$308K |
|
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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.