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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
MRSH
151
Marsh
MRSH
$91.5B
$2M 0.16%
11,535
-639
-5% -$106K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$2M 0.16%
3,171
+110
+4% +$67.6K
KLAC icon
153
KLA
KLAC
$259B
$1.99M 0.16%
46,160
-1,780
-4% -$68.7K
LMT icon
154
Lockheed Martin
LMT
$136B
$1.98M 0.16%
5,573
-245
-4% -$84.7K
HCA icon
155
HCA Healthcare
HCA
$89.5B
$1.98M 0.16%
7,686
-239
-3% -$58.5K
GM icon
156
General Motors
GM
$76.8B
$1.97M 0.16%
33,586
– –
IRDM icon
157
Iridium Communications
IRDM
$5.29B
$1.96M 0.16%
47,500
– –
BXP icon
158
Boston Properties
BXP
$11.1B
$1.95M 0.15%
16,926
+10
+0.1% +$1.15K
CI icon
159
Cigna
CI
$74.6B
$1.93M 0.15%
8,412
-81
-1% -$17.2K
TJX icon
160
TJX Companies
TJX
$178B
$1.92M 0.15%
25,337
– –
BDX icon
161
Becton Dickinson
BDX
$48.2B
$1.87M 0.15%
7,633
-217
-3% -$52K
MCO icon
162
Moody's
MCO
$82.7B
$1.87M 0.15%
4,792
– –
USB icon
163
US Bancorp
USB
$99.6B
$1.86M 0.15%
33,188
-2,430
-7% -$144K
LNT icon
164
Alliant Energy
LNT
$18B
$1.85M 0.15%
30,170
– –
FDX icon
165
FedEx
FDX
$75.4B
$1.85M 0.15%
7,147
-281
-4% -$67.4K
BA icon
166
Boeing
BA
$185B
$1.84M 0.15%
9,138
-2,056
-18% -$434K
MELI icon
167
Mercado Libre
MELI
$92.3B
$1.79M 0.14%
1,331
– –
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$1.78M 0.14%
7,231
– –
OGS icon
169
ONE Gas
OGS
$5.04B
$1.78M 0.14%
22,968
– –
XYZ
170
Block Inc
XYZ
$47.5B
$1.78M 0.14%
10,998
+614
+6% +$133K
TROW icon
171
T. Rowe Price
TROW
$24.3B
$1.77M 0.14%
9,012
-296
-3% -$60.1K
SR icon
172
Spire
SR
$4.85B
$1.76M 0.14%
26,943
– –
HPQ icon
173
HP
HPQ
$27.5B
$1.73M 0.14%
45,827
-11,048
-19% -$361K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$1.72M 0.14%
41,180
+776
+2% +$29.5K
VTR icon
175
Ventas
VTR
$47.9B
$1.72M 0.14%
33,552
-5,223
-13% -$273K
5 6
7
8 9

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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.