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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
C icon
101
Citigroup
C
$226B
$3.18M 0.25%
52,700
-635
-1% -$42.2K
XIFR
102
XPLR Infrastructure LP
XIFR
$1.08B
$3.16M 0.25%
37,435
– –
TGT icon
103
Target
TGT
$68B
$3.1M 0.25%
13,399
-248
-2% -$60.3K
AMGN icon
104
Amgen
AMGN
$222B
$3.1M 0.25%
13,769
-188
-1% -$39.7K
MDT icon
105
Medtronic
MDT
$112B
$3.02M 0.24%
29,226
– –
IBM icon
106
IBM
IBM
$224B
$2.98M 0.24%
22,327
-1,240
-5% -$156K
SPGI icon
107
S&P Global
SPGI
$120B
$2.94M 0.23%
6,229
-32
-0.5% -$14.6K
BX icon
108
Blackstone
BX
$110B
$2.89M 0.23%
22,325
-912
-4% -$122K
HON icon
109
Honeywell
HON
$78B
$2.84M 0.23%
14,436
-391
-3% -$78.9K
AXP icon
110
American Express
AXP
$230B
$2.82M 0.22%
17,239
-147
-0.8% -$25.1K
ES icon
111
Eversource Energy
ES
$27.2B
$2.8M 0.22%
30,801
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.56B
$2.78M 0.22%
12,477
-681
-5% -$141K
INVH icon
113
Invitation Homes
INVH
$18B
$2.76M 0.22%
60,954
+471
+0.8% +$19.5K
ZTS icon
114
Zoetis
ZTS
$30B
$2.75M 0.22%
11,269
-965
-8% -$211K
ELV icon
115
Elevance Health
ELV
$85.5B
$2.72M 0.22%
5,875
-49
-0.8% -$20.6K
LRCX icon
116
Lam Research
LRCX
$390B
$2.71M 0.22%
37,730
-140
-0.4% -$8.78K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.7B
$2.65M 0.21%
11,537
-49
-0.4% -$10.1K
CAT icon
118
Caterpillar
CAT
$387B
$2.64M 0.21%
12,755
+108
+0.9% +$21.7K
DRE
119
DELISTED
Duke Realty Corp.
DRE
$2.63M 0.21%
40,074
– –
DE icon
120
Deere & Co
DE
$168B
$2.62M 0.21%
7,631
+158
+2% +$55K
BKNG icon
121
Booking.com
BKNG
$161B
$2.56M 0.2%
26,700
-325
-1% -$30.8K
BKH icon
122
Black Hills Corp
BKH
$5.69B
$2.56M 0.2%
36,222
– –
MU icon
123
Micron Technology
MU
$991B
$2.51M 0.2%
26,948
– –
EVRG icon
124
Evergy
EVRG
$19.2B
$2.51M 0.2%
36,549
– –
RTX icon
125
RTX Corp
RTX
$301B
$2.48M 0.2%
28,793
-458
-2% -$39.9K
3 4
5
6 7

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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.