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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
DG icon
151
Dollar General
DG
$27.8B
$1.12M 0.16%
4,682
-2,051
-30% -$506K
BIIB icon
152
Biogen
BIIB
$30B
$1.12M 0.16%
4,187
-47
-1% -$9.98K
SLB icon
153
SLB Ltd
SLB
$70B
$1.11M 0.16%
31,041
-1,567
-5% -$56.8K
MCK icon
154
McKesson
MCK
$97.5B
$1.11M 0.16%
3,270
-1,178
-26% -$409K
ITW icon
155
Illinois Tool Works
ITW
$78.4B
$1.11M 0.16%
6,122
-963
-14% -$190K
SNPS icon
156
Synopsys
SNPS
$72.9B
$1.1M 0.16%
3,606
-995
-22% -$337K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.16%
17,343
– –
EW icon
158
Edwards Lifesciences
EW
$49.3B
$1.08M 0.16%
13,096
-2,839
-18% -$273K
ICE icon
159
Intercontinental Exchange
ICE
$80.2B
$1.08M 0.16%
11,942
-1,383
-10% -$139K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.16%
4,984
+48
+1% +$11K
NSC icon
161
Norfolk Southern
NSC
$76.2B
$1.08M 0.16%
5,139
-986
-16% -$237K
KLAC icon
162
KLA
KLAC
$276B
$1.07M 0.16%
35,250
-9,440
-21% -$327K
ETN icon
163
Eaton
ETN
$156B
$1.06M 0.16%
7,969
-1,886
-19% -$264K
MET icon
164
MetLife
MET
$59.9B
$1.06M 0.15%
17,367
-910
-5% -$58.1K
SRE icon
165
Sempra
SRE
$59.6B
$1.05M 0.15%
14,078
-2,098
-13% -$170K
SHW icon
166
Sherwin-Williams
SHW
$80.8B
$1.04M 0.15%
5,093
-771
-13% -$183K
APD icon
167
Air Products & Chemicals
APD
$66B
$1.03M 0.15%
4,448
-132
-3% -$32.7K
ORLY icon
168
O'Reilly Automotive
ORLY
$70.3B
$1.03M 0.15%
21,990
-5,280
-19% -$246K
KMB icon
169
Kimberly-Clark
KMB
$36B
$1.03M 0.15%
9,155
– –
CMG icon
170
Chipotle Mexican Grill
CMG
$42.1B
$1.02M 0.15%
34,100
-6,050
-15% -$188K
GM icon
171
General Motors
GM
$68.6B
$1.02M 0.15%
31,867
-4,292
-12% -$158K
DVN icon
172
Devon Energy
DVN
$50.8B
$1.01M 0.15%
16,727
– –
CEG icon
173
Constellation Energy
CEG
$90.9B
$1M 0.15%
12,026
-673
-5% -$49.6K
REG icon
174
Regency Centers
REG
$15.1B
$982K 0.14%
18,238
– –
MAR icon
175
Marriott International
MAR
$96.8B
$980K 0.14%
6,992
-1,105
-14% -$169K
5 6
7
8 9

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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.