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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
EW icon
126
Edwards Lifesciences
EW
$53B
$1.88M 0.19%
15,935
-304
-2% -$34.1K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$1.84M 0.18%
7,056
-131
-2% -$31.1K
MELI icon
128
Mercado Libre
MELI
$92.5B
$1.81M 0.18%
1,526
+195
+15% +$212K
D icon
129
Dominion Energy
D
$59.1B
$1.81M 0.18%
21,332
-53,985
-72% -$4.34M
VICI icon
130
VICI Properties
VICI
$28.7B
$1.81M 0.18%
63,701
+7,195
+13% +$202K
AON icon
131
Aon
AON
$75.7B
$1.81M 0.18%
5,546
– –
F icon
132
Ford
F
$55.8B
$1.81M 0.18%
106,814
-1,754
-2% -$33.4K
SO icon
133
Southern Company
SO
$105B
$1.78M 0.18%
24,494
-100,864
-80% -$6.83M
USB icon
134
US Bancorp
USB
$100B
$1.76M 0.18%
33,188
– –
NSC icon
135
Norfolk Southern
NSC
$75B
$1.75M 0.17%
6,125
-32,007
-84% -$8.82M
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$1.72M 0.17%
13,030
+2,320
+22% +$300K
KLAC icon
137
KLA
KLAC
$252B
$1.69M 0.17%
46,160
– –
PANW icon
138
Palo Alto Networks
PANW
$314B
$1.68M 0.17%
16,164
+1,968
+14% +$176K
HPQ icon
139
HP
HPQ
$27.3B
$1.66M 0.17%
45,827
– –
FDX icon
140
FedEx
FDX
$76.9B
$1.65M 0.17%
7,147
– –
PGR icon
141
Progressive
PGR
$124B
$1.63M 0.16%
14,292
+3,006
+27% +$325K
MCO icon
142
Moody's
MCO
$82.8B
$1.62M 0.16%
4,792
– –
NOC icon
143
Northrop Grumman
NOC
$82.1B
$1.61M 0.16%
3,591
– –
MPC icon
144
Marathon Petroleum
MPC
$90B
$1.6M 0.16%
18,735
+638
+4% +$48.5K
WM icon
145
Waste Management
WM
$90.6B
$1.6M 0.16%
10,100
-13
-0.1% -$1.97K
TJX icon
146
TJX Companies
TJX
$175B
$1.6M 0.16%
26,370
+1,033
+4% +$69.2K
TMUS icon
147
T-Mobile US
TMUS
$191B
$1.58M 0.16%
12,330
+545
+5% +$64.9K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$1.58M 0.16%
19,760
-408
-2% -$31.8K
BSX icon
149
Boston Scientific
BSX
$73.1B
$1.57M 0.16%
35,552
– –
SNPS icon
150
Synopsys
SNPS
$78.8B
$1.53M 0.15%
4,601
– –
4 5
6
7 8

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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.