We are live on ! Find out more
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
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$1.71M 0.14%
9,190
– –
ETN icon
177
Eaton
ETN
$174B
$1.7M 0.14%
9,855
– –
VICI icon
178
VICI Properties
VICI
$29.4B
$1.7M 0.14%
56,506
-13,789
-20% -$400K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$1.7M 0.13%
19,885
-1,640
-8% -$128K
SNPS icon
180
Synopsys
SNPS
$79.7B
$1.7M 0.13%
4,601
-49
-1% -$16.5K
WM icon
181
Waste Management
WM
$91B
$1.69M 0.13%
10,113
-118
-1% -$19K
COF icon
182
Capital One
COF
$134B
$1.67M 0.13%
11,511
– –
ADSK icon
183
Autodesk
ADSK
$52.6B
$1.67M 0.13%
5,936
– –
AON icon
184
Aon
AON
$76B
$1.67M 0.13%
5,546
-437
-7% -$131K
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$1.61M 0.13%
2,446
-154
-6% -$96.7K
JD icon
186
JD.com
JD
$44.5B
$1.6M 0.13%
22,884
– –
CME icon
187
CME Group
CME
$94.8B
$1.6M 0.13%
6,994
-552
-7% -$121K
CPT icon
188
Camden Property Trust
CPT
$11.3B
$1.58M 0.13%
8,844
+275
+3% +$45.4K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$126B
$1.58M 0.13%
7,187
– –
POR icon
190
Portland General Electric
POR
$5.77B
$1.53M 0.12%
28,906
– –
NXPI icon
191
NXP Semiconductors
NXPI
$60.4B
$1.53M 0.12%
6,713
– –
CMS icon
192
CMS Energy
CMS
$22.3B
$1.53M 0.12%
23,482
– –
BSX icon
193
Boston Scientific
BSX
$71.5B
$1.51M 0.12%
35,552
– –
HUM icon
194
Humana
HUM
$46.2B
$1.49M 0.12%
3,203
-103
-3% -$45.6K
MSCI icon
195
MSCI
MSCI
$40.9B
$1.48M 0.12%
2,421
-32
-1% -$20.1K
HLT icon
196
Hilton Worldwide
HLT
$71.5B
$1.48M 0.12%
9,482
-350
-4% -$50.4K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$1.47M 0.12%
10,710
+210
+2% +$27.8K
WPC icon
198
W.P. Carey
WPC
$16.4B
$1.46M 0.12%
18,199
+496
+3% +$38K
UDR icon
199
UDR
UDR
$12.3B
$1.45M 0.12%
24,206
-1,846
-7% -$104K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.11%
10,885
-137
-1% -$17.4K
6 7
8
9 10

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.