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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$1.65M 0.2%
6,733
+66
+1% +$15.4K
CME icon
127
CME Group
CME
$94.8B
$1.64M 0.19%
8,030
+2,069
+35% +$439K
FDX icon
128
FedEx
FDX
$75.4B
$1.62M 0.19%
7,147
– –
USB icon
129
US Bancorp
USB
$99.6B
$1.62M 0.19%
35,169
+1,981
+6% +$98.9K
PNC icon
130
PNC Financial Services
PNC
$101B
$1.61M 0.19%
10,219
– –
LRCX icon
131
Lam Research
LRCX
$390B
$1.61M 0.19%
37,730
– –
DOC icon
132
Healthpeak Properties
DOC
$14.8B
$1.61M 0.19%
61,971
+5,474
+10% +$166K
MU icon
133
Micron Technology
MU
$991B
$1.6M 0.19%
28,967
+2,019
+7% +$137K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$1.59M 0.19%
19,885
– –
TJX icon
135
TJX Companies
TJX
$178B
$1.59M 0.19%
28,479
+2,109
+8% +$128K
WM icon
136
Waste Management
WM
$91B
$1.54M 0.18%
10,100
– –
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$1.54M 0.18%
18,735
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.53M 0.18%
19,661
-99
-0.5% -$7.7K
HUM icon
139
Humana
HUM
$46.2B
$1.52M 0.18%
3,245
– –
EW icon
140
Edwards Lifesciences
EW
$51.7B
$1.51M 0.18%
15,935
– –
WPC icon
141
W.P. Carey
WPC
$16.4B
$1.5M 0.18%
18,506
– –
OXY icon
142
Occidental Petroleum
OXY
$55.9B
$1.5M 0.18%
25,434
– –
AON icon
143
Aon
AON
$76B
$1.5M 0.18%
5,546
– –
BXP icon
144
Boston Properties
BXP
$11.1B
$1.48M 0.18%
16,671
-296
-2% -$32.8K
JD icon
145
JD.com
JD
$44.5B
$1.47M 0.17%
22,884
– –
MCK icon
146
McKesson
MCK
$101B
$1.45M 0.17%
4,448
+166
+4% +$53.1K
KLAC icon
147
KLA
KLAC
$259B
$1.43M 0.17%
44,690
-1,470
-3% -$49.4K
BSX icon
148
Boston Scientific
BSX
$71.5B
$1.42M 0.17%
38,055
+2,503
+7% +$102K
HPQ icon
149
HP
HPQ
$27.5B
$1.42M 0.17%
43,238
-2,589
-6% -$95K
SNPS icon
150
Synopsys
SNPS
$79.7B
$1.4M 0.17%
4,601
– –
4 5
6
7 8

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.