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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
IBM icon
76
IBM
IBM
$223B
$2.9M 0.29%
22,327
– –
ELV icon
77
Elevance Health
ELV
$86.2B
$2.89M 0.29%
5,875
– –
MS icon
78
Morgan Stanley
MS
$338B
$2.86M 0.29%
32,758
– –
EXR icon
79
Extra Space Storage
EXR
$31B
$2.86M 0.29%
13,902
-193
-1% -$38.4K
CAT icon
80
Caterpillar
CAT
$385B
$2.84M 0.28%
12,755
– –
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.32B
$2.83M 0.28%
14,067
+1,590
+13% +$310K
C icon
82
Citigroup
C
$227B
$2.81M 0.28%
52,700
– –
BLK icon
83
Blackrock
BLK
$175B
$2.78M 0.28%
3,640
+37
+1% +$28.9K
GS icon
84
Goldman Sachs
GS
$301B
$2.78M 0.28%
8,426
– –
SBUX icon
85
Starbucks
SBUX
$119B
$2.78M 0.28%
30,536
– –
BX icon
86
Blackstone
BX
$113B
$2.73M 0.27%
21,542
-783
-4% -$95.5K
ISRG icon
87
Intuitive Surgical
ISRG
$139B
$2.7M 0.27%
8,956
– –
HON icon
88
Honeywell
HON
$77B
$2.65M 0.26%
14,436
– –
LIN icon
89
Linde
LIN
$227B
$2.64M 0.26%
8,253
+2,056
+33% +$636K
INVH icon
90
Invitation Homes
INVH
$17.8B
$2.49M 0.25%
61,926
+972
+2% +$39.8K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.25%
42,763
+2,689
+7% +$152K
LMT icon
92
Lockheed Martin
LMT
$139B
$2.46M 0.25%
5,573
– –
BKNG icon
93
Booking.com
BKNG
$160B
$2.44M 0.24%
25,975
-725
-3% -$67.7K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.4B
$2.42M 0.24%
11,537
– –
ZTS icon
95
Zoetis
ZTS
$30.9B
$2.4M 0.24%
12,737
+1,468
+13% +$290K
CB icon
96
Chubb
CB
$134B
$2.38M 0.24%
11,119
+211
+2% +$42.9K
SCHW
97
Charles Schwab
SCHW
$188B
$2.33M 0.23%
27,637
+2,766
+11% +$243K
GE icon
98
GE Aerospace
GE
$380B
$2.31M 0.23%
40,567
– –
ESS icon
99
Essex Property Trust
ESS
$18.2B
$2.29M 0.23%
6,633
+369
+6% +$123K
SYK icon
100
Stryker
SYK
$133B
$2.27M 0.23%
8,501
-111
-1% -$28.7K
2 3
4
5 6

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RWA
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AEPI
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HPWM
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CGM
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PS
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KPW
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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.