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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
VTR icon
101
Ventas
VTR
$47.2B
$2.24M 0.22%
36,305
+2,753
+8% +$150K
ADP icon
102
Automatic Data Processing
ADP
$109B
$2.23M 0.22%
9,810
– –
CSX icon
103
CSX Corp
CSX
$92.8B
$2.21M 0.22%
58,969
-269,347
-82% -$9.53M
BXP icon
104
Boston Properties
BXP
$10.8B
$2.19M 0.22%
16,967
+41
+0.2% +$4.97K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$83.2B
$2.18M 0.22%
3,123
-48
-2% -$30.4K
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$2.16M 0.22%
34,443
-1,053
-3% -$68.5K
MRSH
107
Marsh
MRSH
$91B
$2.13M 0.21%
12,516
+981
+9% +$155K
CCI icon
108
Crown Castle
CCI
$31.3B
$2.12M 0.21%
11,466
-56,992
-83% -$10.1M
MU icon
109
Micron Technology
MU
$972B
$2.1M 0.21%
26,948
– –
BA icon
110
Boeing
BA
$184B
$2.08M 0.21%
10,883
+1,745
+19% +$350K
ADI icon
111
Analog Devices
ADI
$187B
$2.06M 0.21%
12,491
– –
LRCX icon
112
Lam Research
LRCX
$383B
$2.03M 0.2%
37,730
– –
CI icon
113
Cigna
CI
$73.6B
$2.02M 0.2%
8,412
– –
MMM icon
114
3M
MMM
$93.9B
$2.01M 0.2%
16,183
– –
BDX icon
115
Becton Dickinson
BDX
$48.9B
$1.98M 0.2%
7,633
– –
TFC icon
116
Truist Financial
TFC
$63.4B
$1.96M 0.2%
34,604
– –
FCX icon
117
Freeport-McMoran
FCX
$98.7B
$1.96M 0.2%
39,340
-1,840
-4% -$81.5K
DOC icon
118
Healthpeak Properties
DOC
$14.4B
$1.94M 0.19%
56,497
– –
CHTR icon
119
Charter Communications
CHTR
$18.3B
$1.93M 0.19%
3,543
-109
-3% -$64K
DUK icon
120
Duke Energy
DUK
$94.5B
$1.93M 0.19%
17,266
-93,223
-84% -$9.68M
HCA icon
121
HCA Healthcare
HCA
$89.6B
$1.93M 0.19%
7,686
– –
SUI icon
122
Sun Communities
SUI
$14.4B
$1.91M 0.19%
10,897
+881
+9% +$164K
GILD icon
123
Gilead Sciences
GILD
$165B
$1.9M 0.19%
32,020
– –
EL icon
124
Estee Lauder
EL
$31.5B
$1.9M 0.19%
6,969
+1,277
+22% +$384K
PNC icon
125
PNC Financial Services
PNC
$100B
$1.89M 0.19%
10,219
-101
-1% -$20.4K
3 4
5
6 7

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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.