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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
CME icon
126
CME Group
CME
$88.5B
$1.33M 0.19%
7,496
-534
-7% -$106K
PNC icon
127
PNC Financial Services
PNC
$101B
$1.33M 0.19%
8,878
-1,341
-13% -$217K
WM icon
128
Waste Management
WM
$96.1B
$1.32M 0.19%
8,244
-1,856
-18% -$306K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$1.32M 0.19%
17,768
-1,893
-10% -$148K
UDR icon
130
UDR
UDR
$12.9B
$1.32M 0.19%
31,627
+1,453
+5% +$66.7K
OXY icon
131
Occidental Petroleum
OXY
$54.6B
$1.3M 0.19%
21,156
-4,278
-17% -$274K
AON icon
132
Aon
AON
$78.4B
$1.3M 0.19%
4,838
-708
-13% -$200K
MMM icon
133
3M
MMM
$83.4B
$1.27M 0.19%
13,764
-2,419
-15% -$265K
FISV
134
Fiserv Inc
FISV
$27B
$1.27M 0.19%
13,585
-1,238
-8% -$126K
HST icon
135
Host Hotels & Resorts
HST
$16.4B
$1.27M 0.19%
79,945
+11,820
+17% +$206K
MU icon
136
Micron Technology
MU
$959B
$1.26M 0.18%
25,088
-3,879
-13% -$225K
BSX icon
137
Boston Scientific
BSX
$65.4B
$1.25M 0.18%
32,389
-5,666
-15% -$227K
CDNS icon
138
Cadence Design Systems
CDNS
$91B
$1.23M 0.18%
7,551
-1,542
-17% -$265K
GD icon
139
General Dynamics
GD
$99.7B
$1.23M 0.18%
5,810
– –
USB icon
140
US Bancorp
USB
$98.4B
$1.23M 0.18%
30,426
-4,743
-13% -$219K
WPC icon
141
W.P. Carey
WPC
$16.9B
$1.22M 0.18%
17,786
-720
-4% -$58.9K
CSX icon
142
CSX Corp
CSX
$94.3B
$1.2M 0.18%
45,201
-13,768
-23% -$428K
EL icon
143
Estee Lauder
EL
$29.7B
$1.2M 0.18%
5,568
-1,934
-26% -$494K
CPT icon
144
Camden Property Trust
CPT
$11.2B
$1.19M 0.17%
9,999
+381
+4% +$50.9K
LRCX icon
145
Lam Research
LRCX
$392B
$1.18M 0.17%
32,250
-5,480
-15% -$244K
VLO icon
146
Valero Energy
VLO
$91.9B
$1.17M 0.17%
10,942
-1,671
-13% -$184K
D icon
147
Dominion Energy
D
$62.5B
$1.17M 0.17%
16,852
-4,480
-21% -$362K
BXP icon
148
Boston Properties
BXP
$11.1B
$1.16M 0.17%
15,428
-1,243
-7% -$106K
PANW icon
149
Palo Alto Networks
PANW
$292B
$1.16M 0.17%
14,124
-2,040
-13% -$177K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$1.13M 0.17%
16,114
-3,771
-19% -$296K
4 5
6
7 8

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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.