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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
Cap. Flow
-$192M
Cap. Flow %
-19.19%
Top 10 Hldgs %
20.87%
Holding
686
New
42
Increased
159
Reduced
120
Closed
62

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.34M
2
SPGI icon
S&P Global
SPGI
+$1.26M
3
SE icon
Sea Limited
SE
+$971K
4
MSFT icon
Microsoft
MSFT
+$834K
5
OKTA icon
Okta
OKTA
+$765K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.3M
2
AMT icon
American Tower
AMT
+$10.6M
3
CCI icon
Crown Castle
CCI
+$10.1M
4
DUK icon
Duke Energy
DUK
+$9.68M
5
CSX icon
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
TXN icon
51
Texas Instruments
TXN
$256B
$4.04M 0.4%
22,031
+644
+3% +$114K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$4.02M 0.4%
55,103
-723
-1% -$48.5K
UPS icon
53
United Parcel Service
UPS
$89.1B
$3.85M 0.39%
17,942
-219
-1% -$46.5K
SPGI icon
54
S&P Global
SPGI
$121B
$3.82M 0.38%
9,316
+3,087
+50% +$1.26M
DLR icon
55
Digital Realty Trust
DLR
$70.8B
$3.76M 0.38%
26,523
-89
-0.3% -$12.9K
NFLX icon
56
Netflix
NFLX
$318B
$3.75M 0.38%
100,070
-12,730
-11% -$530K
O icon
57
Realty Income
O
$58.6B
$3.5M 0.35%
50,542
+2,148
+4% +$146K
LOW icon
58
Lowe's Companies
LOW
$123B
$3.49M 0.35%
17,246
+523
+3% +$120K
NEE icon
59
NextEra Energy
NEE
$177B
$3.48M 0.35%
41,136
-102,295
-71% -$8.2M
EQR icon
60
Equity Residential
EQR
$24.7B
$3.41M 0.34%
37,961
– –
MDT icon
61
Medtronic
MDT
$114B
$3.39M 0.34%
30,529
+1,303
+4% +$138K
AVB icon
62
AvalonBay Communities
AVB
$26.3B
$3.37M 0.34%
13,548
+54
+0.4% +$13.2K
AMGN icon
63
Amgen
AMGN
$226B
$3.33M 0.33%
13,769
– –
PYPL icon
64
PayPal
PYPL
$50.5B
$3.28M 0.33%
28,333
– –
ORCL icon
65
Oracle
ORCL
$435B
$3.27M 0.33%
39,559
-1,025
-3% -$83K
INTU icon
66
Intuit
INTU
$91.5B
$3.27M 0.33%
6,804
-113
-2% -$57.9K
AXP icon
67
American Express
AXP
$229B
$3.22M 0.32%
17,239
– –
DE icon
68
Deere & Co
DE
$164B
$3.17M 0.32%
7,631
– –
CVS icon
69
CVS Health
CVS
$122B
$3.14M 0.31%
31,013
– –
AMAT icon
70
Applied Materials
AMAT
$415B
$3.06M 0.31%
23,255
– –
RTX icon
71
RTX Corp
RTX
$302B
$3M 0.3%
30,269
+1,476
+5% +$140K
NOW icon
72
ServiceNow
NOW
$132B
$2.96M 0.3%
26,625
– –
AMT icon
73
American Tower
AMT
$78.8B
$2.96M 0.3%
11,767
-43,296
-79% -$10.6M
TGT icon
74
Target
TGT
$69B
$2.95M 0.29%
13,880
+481
+4% +$104K
COP icon
75
ConocoPhillips
COP
$148B
$2.94M 0.29%
29,361
– –
1 2
3
4 5

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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.