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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$2.42M 0.19%
9,810
-528
-5% -$120K
MMM icon
127
3M
MMM
$94.3B
$2.4M 0.19%
16,183
-196
-1% -$29.2K
GE icon
128
GE Aerospace
GE
$384B
$2.39M 0.19%
40,567
-618
-2% -$38.8K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$2.38M 0.19%
3,652
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$2.35M 0.19%
35,496
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$2.33M 0.18%
32,020
-1,607
-5% -$111K
SYK icon
132
Stryker
SYK
$130B
$2.3M 0.18%
8,612
-165
-2% -$43.3K
F icon
133
Ford
F
$55.7B
$2.25M 0.18%
108,568
+1,935
+2% +$35.6K
ESS icon
134
Essex Property Trust
ESS
$18.5B
$2.21M 0.18%
6,264
+170
+3% +$57.9K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$2.2M 0.17%
6,251
-329
-5% -$106K
ADI icon
136
Analog Devices
ADI
$190B
$2.2M 0.17%
12,491
– –
AVA icon
137
Avista
AVA
$3.24B
$2.19M 0.17%
51,665
– –
LIN icon
138
Linde
LIN
$226B
$2.15M 0.17%
6,197
-3,231
-34% -$1.05M
COP icon
139
ConocoPhillips
COP
$141B
$2.12M 0.17%
29,361
– –
PNW icon
140
Pinnacle West Capital
PNW
$12.2B
$2.12M 0.17%
29,973
-2,522
-8% -$169K
CB icon
141
Chubb
CB
$135B
$2.11M 0.17%
10,908
– –
EXC icon
142
Exelon
EXC
$47B
$2.11M 0.17%
51,173
-1,211
-2% -$45.6K
EL icon
143
Estee Lauder
EL
$32B
$2.11M 0.17%
5,692
-69
-1% -$23.4K
EW icon
144
Edwards Lifesciences
EW
$51.7B
$2.1M 0.17%
16,239
-215
-1% -$25.1K
SUI icon
145
Sun Communities
SUI
$14.7B
$2.1M 0.17%
10,016
+264
+3% +$52K
SCHW
146
Charles Schwab
SCHW
$187B
$2.09M 0.17%
24,871
+2,308
+10% +$187K
PNC icon
147
PNC Financial Services
PNC
$101B
$2.07M 0.16%
10,320
-444
-4% -$90.4K
DOC icon
148
Healthpeak Properties
DOC
$14.8B
$2.04M 0.16%
56,497
– –
MRNA icon
149
Moderna
MRNA
$23.6B
$2.03M 0.16%
7,997
-314
-4% -$91.8K
TFC icon
150
Truist Financial
TFC
$64B
$2.03M 0.16%
34,604
-1,749
-5% -$107K
4 5
6
7 8

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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.