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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
-5.31%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$162M
Cap. Flow
-$117M
Cap. Flow %
-17.05%
Top 10 Hldgs %
18.87%
Holding
620
New
12
Increased
47
Reduced
382
Closed
36

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$782K
2
HR
Healthcare Realty Trust Incorporated
HR
+$657K
3
XOM icon
ExxonMobil
XOM
+$531K
4
NET icon
Cloudflare
NET
+$368K
5
STE icon
Steris
STE
+$365K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.32M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 15.08%
3 Financials 13.37%
4 Real Estate 12.68%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.1B
$1.61M 0.24%
3,425
-42
-1% -$20K
ZTS icon
102
Zoetis
ZTS
$32.1B
$1.61M 0.24%
10,858
-1,945
-15% -$325K
AMAT icon
103
Applied Materials
AMAT
$421B
$1.6M 0.23%
19,582
-3,673
-16% -$354K
MDLZ icon
104
Mondelez International
MDLZ
$78.3B
$1.6M 0.23%
29,234
-5,209
-15% -$324K
CB icon
105
Chubb
CB
$137B
$1.59M 0.23%
8,760
-2,359
-21% -$448K
BA icon
106
Boeing
BA
$169B
$1.56M 0.23%
12,908
+695
+6% +$107K
MRSH
107
Marsh
MRSH
$87.8B
$1.54M 0.22%
10,287
-2,229
-18% -$358K
SO icon
108
Southern Company
SO
$107B
$1.52M 0.22%
22,319
-2,175
-9% -$165K
GE icon
109
GE Aerospace
GE
$364B
$1.51M 0.22%
39,233
-4,174
-10% -$184K
SUI icon
110
Sun Communities
SUI
$15B
$1.48M 0.22%
10,954
-345
-3% -$54.6K
MPC icon
111
Marathon Petroleum
MPC
$91.3B
$1.48M 0.22%
14,914
-3,821
-20% -$358K
PGR icon
112
Progressive
PGR
$121B
$1.47M 0.21%
12,633
-1,659
-12% -$200K
TGT icon
113
Target
TGT
$63.4B
$1.47M 0.21%
9,894
-3,481
-26% -$557K
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$1.46M 0.21%
7,780
-1,176
-13% -$253K
DUK icon
115
Duke Energy
DUK
$97.5B
$1.45M 0.21%
15,573
-1,693
-10% -$182K
VTR icon
116
Ventas
VTR
$46.7B
$1.45M 0.21%
36,052
-3,806
-10% -$187K
SYK icon
117
Stryker
SYK
$123B
$1.43M 0.21%
7,046
-1,455
-17% -$306K
BKNG icon
118
Booking.com
BKNG
$141B
$1.42M 0.21%
21,650
-4,325
-17% -$325K
BDX icon
119
Becton Dickinson
BDX
$43.6B
$1.39M 0.2%
6,227
-1,220
-16% -$304K
HUM icon
120
Humana
HUM
$48B
$1.38M 0.2%
2,844
-401
-12% -$195K
TFC icon
121
Truist Financial
TFC
$65.4B
$1.38M 0.2%
31,657
-5,016
-14% -$241K
EOG icon
122
EOG Resources
EOG
$74.5B
$1.37M 0.2%
12,250
-249
-2% -$27.9K
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$1.35M 0.2%
59,085
-2,886
-5% -$76.2K
CCI icon
124
Crown Castle
CCI
$34.6B
$1.35M 0.2%
9,359
-2,107
-18% -$361K
BX icon
125
Blackstone
BX
$155B
$1.33M 0.2%
15,954
-5,863
-27% -$568K
3 4
5
6 7

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Redpoint Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redpoint Investment Management held 620 positions worth $684M, down 19% from $846M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management withdrew a net $117M in Q3 2022, closing 36 positions and reducing 382 holdings. Its most notable exit was Sea Limited, an estimated $642K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Redpoint Investment Management opened a new position in Enphase Energy worth $804K.

  • Redpoint Investment Management's largest Q3 2022 buy was Enphase Energy: 2,898 shares worth $804K.
  • Redpoint Investment Management added most to Healthcare Realty Trust Incorporated in Q3 2022, an estimated $657K increase.
  • Redpoint Investment Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.32M.
  • Redpoint Investment Management fully exited Sea Limited in Q3 2022, selling an estimated $642K.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $684M portfolio in Q3 2022.
  • Redpoint Investment Management opened 12 new positions and closed 36 in Q3 2022.
  • Redpoint Investment Management's portfolio value fell 19% quarter-over-quarter to $684M.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.