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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
COF icon
151
Capital One
COF
$134B
$1.51M 0.15%
11,511
– –
CL icon
152
Colgate-Palmolive
CL
$74.3B
$1.51M 0.15%
19,885
– –
MRNA icon
153
Moderna
MRNA
$23.9B
$1.51M 0.15%
8,757
+760
+10% +$128K
CPT icon
154
Camden Property Trust
CPT
$11B
$1.51M 0.15%
9,065
+221
+2% +$36.5K
UDR icon
155
UDR
UDR
$12.1B
$1.51M 0.15%
26,256
+2,050
+8% +$116K
ETN icon
156
Eaton
ETN
$173B
$1.5M 0.15%
9,855
– –
XYZ
157
Block Inc
XYZ
$47.5B
$1.49M 0.15%
10,998
– –
EOG icon
158
EOG Resources
EOG
$74.6B
$1.49M 0.15%
12,499
– –
EMR icon
159
Emerson Electric
EMR
$88.5B
$1.49M 0.15%
15,187
– –
DOW icon
160
Dow Inc
DOW
$22.1B
$1.49M 0.15%
23,324
– –
DG icon
161
Dollar General
DG
$27B
$1.48M 0.15%
6,667
+740
+12% +$157K
ITW icon
162
Illinois Tool Works
ITW
$83.9B
$1.48M 0.15%
7,085
-146
-2% -$32.7K
CDNS icon
163
Cadence Design Systems
CDNS
$91.4B
$1.47M 0.15%
8,950
-240
-3% -$36.8K
GM icon
164
General Motors
GM
$77.2B
$1.47M 0.15%
33,586
– –
WPC icon
165
W.P. Carey
WPC
$16.1B
$1.47M 0.15%
18,506
+307
+2% +$23.6K
SHW icon
166
Sherwin-Williams
SHW
$88.1B
$1.46M 0.15%
5,864
-387
-6% -$107K
OXY icon
167
Occidental Petroleum
OXY
$58.6B
$1.44M 0.14%
25,434
+622
+3% +$27.5K
HLT icon
168
Hilton Worldwide
HLT
$70B
$1.44M 0.14%
9,482
– –
FIS icon
169
Fidelity National Information Services
FIS
$21.9B
$1.44M 0.14%
14,302
+1,307
+10% +$137K
MAR icon
170
Marriott International
MAR
$90.9B
$1.42M 0.14%
8,097
– –
GD icon
171
General Dynamics
GD
$107B
$1.42M 0.14%
5,895
– –
CME icon
172
CME Group
CME
$94.8B
$1.42M 0.14%
5,961
-1,033
-15% -$243K
HUM icon
173
Humana
HUM
$46.3B
$1.41M 0.14%
3,245
+42
+1% +$17.6K
REG icon
174
Regency Centers
REG
$13.9B
$1.37M 0.14%
19,194
+344
+2% +$24.1K
DFS
175
DELISTED
Discover Financial Services
DFS
$1.37M 0.14%
12,395
– –
5 6
7
8 9

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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.