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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$5.55M 0.44%
20,097
-395
-2% -$100K
SPG icon
52
Simon Property Group
SPG
$72.3B
$5.53M 0.44%
34,599
-558
-2% -$85.2K
EIX icon
53
Edison International
EIX
$26.4B
$5.41M 0.43%
79,204
– –
WEC icon
54
WEC Energy
WEC
$35.1B
$5.4M 0.43%
55,659
– –
WMT icon
55
Walmart Inc
WMT
$890B
$5.39M 0.43%
111,750
-474
-0.4% -$22.6K
PYPL icon
56
PayPal
PYPL
$50.5B
$5.34M 0.42%
28,333
-292
-1% -$63.2K
QCOM icon
57
Qualcomm
QCOM
$176B
$5.22M 0.41%
28,527
-334
-1% -$53.5K
NKE icon
58
Nike
NKE
$61.9B
$5.19M 0.41%
31,144
+3
+0% +$495
XOM icon
59
ExxonMobil
XOM
$634B
$5.19M 0.41%
84,827
+56
+0.1% +$3.5K
VZ icon
60
Verizon
VZ
$196B
$5.18M 0.41%
99,622
-5,033
-5% -$263K
INTC icon
61
Intel
INTC
$513B
$5.07M 0.4%
98,433
-1,001
-1% -$51.2K
MCD icon
62
McDonald's
MCD
$195B
$4.91M 0.39%
18,316
-123
-0.7% -$31.1K
MRK icon
63
Merck
MRK
$318B
$4.91M 0.39%
64,012
– –
FE icon
64
FirstEnergy
FE
$27.5B
$4.88M 0.39%
117,305
– –
DHR icon
65
Danaher
DHR
$144B
$4.86M 0.39%
16,668
-1,930
-10% -$532K
WFC icon
66
Wells Fargo
WFC
$264B
$4.84M 0.38%
100,987
-1,124
-1% -$55.3K
AMD icon
67
Advanced Micro Devices
AMD
$789B
$4.78M 0.38%
33,239
+2,577
+8% +$346K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$4.71M 0.37%
26,612
+112
+0.4% +$17.9K
CVX icon
69
Chevron
CVX
$366B
$4.48M 0.36%
38,158
– –
INTU icon
70
Intuit
INTU
$89B
$4.45M 0.35%
6,917
-26
-0.4% -$16.1K
NI icon
71
NiSource
NI
$20.4B
$4.42M 0.35%
160,271
– –
AEP icon
72
American Electric Power
AEP
$68.4B
$4.42M 0.35%
49,651
– –
LOW icon
73
Lowe's Companies
LOW
$125B
$4.32M 0.34%
16,723
-2,200
-12% -$523K
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$4.31M 0.34%
64,578
-435
-0.7% -$27.5K
ED icon
75
Consolidated Edison
ED
$39.9B
$4.28M 0.34%
50,170
-30
-0.1% -$2.36K
1 2
3
4 5

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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.