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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
F icon
176
Ford
F
$56.4B
$976K 0.14%
87,133
-19,681
-18% -$275K
FCX icon
177
Freeport-McMoran
FCX
$91.3B
$976K 0.14%
35,728
-6,379
-15% -$187K
ADM icon
178
Archer Daniels Midland
ADM
$41.6B
$973K 0.14%
12,091
-1,685
-12% -$139K
MCO icon
179
Moody's
MCO
$82.5B
$973K 0.14%
4,003
-789
-16% -$229K
AZO icon
180
AutoZone
AZO
$47.7B
$966K 0.14%
451
-53
-11% -$115K
LHX icon
181
L3Harris
LHX
$55.8B
$961K 0.14%
4,622
-35
-0.8% -$8.07K
HLT icon
182
Hilton Worldwide
HLT
$72.9B
$955K 0.14%
7,915
-1,567
-17% -$198K
HCA icon
183
HCA Healthcare
HCA
$83.5B
$953K 0.14%
5,187
-1,991
-28% -$397K
FIS icon
184
Fidelity National Information Services
FIS
$20.7B
$946K 0.14%
12,517
-1,785
-12% -$166K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.6B
$945K 0.14%
21,358
+2,894
+16% +$143K
MRNA icon
186
Moderna
MRNA
$22.6B
$943K 0.14%
7,971
-1,485
-16% -$225K
LNG icon
187
Cheniere Energy
LNG
$57B
$939K 0.14%
5,657
-258
-4% -$39.1K
MELI icon
188
Mercado Libre
MELI
$91.2B
$935K 0.14%
1,130
-396
-26% -$340K
AIG icon
189
American International
AIG
$41.4B
$932K 0.14%
19,628
-2,117
-10% -$111K
CHTR icon
190
Charter Communications
CHTR
$15.6B
$927K 0.14%
3,056
-487
-14% -$208K
GIS icon
191
General Mills
GIS
$19B
$922K 0.13%
12,032
-2,343
-16% -$179K
KIM icon
192
Kimco Realty
KIM
$17.4B
$918K 0.13%
49,891
– –
ADSK icon
193
Autodesk
ADSK
$43.3B
$912K 0.13%
4,882
-1,054
-18% -$213K
EMR icon
194
Emerson Electric
EMR
$81.2B
$903K 0.13%
12,329
-2,858
-19% -$237K
CNC icon
195
Centene
CNC
$31.5B
$901K 0.13%
11,575
-1,505
-12% -$134K
UBER icon
196
Uber
UBER
$140B
$900K 0.13%
33,969
-5,703
-14% -$158K
MSI icon
197
Motorola Solutions
MSI
$67.6B
$888K 0.13%
3,963
-189
-5% -$44.6K
SNOW icon
198
Snowflake
SNOW
$91.9B
$888K 0.13%
5,225
-668
-11% -$111K
ABNB icon
199
Airbnb
ABNB
$81.6B
$886K 0.13%
8,437
-446
-5% -$49.4K
WMB icon
200
Williams Companies
WMB
$92B
$884K 0.13%
30,884
-5,031
-14% -$164K
6 7
8
9 10

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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.