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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
FTNT icon
176
Fortinet
FTNT
$120B
$1.36M 0.14%
19,925
– –
HST icon
177
Host Hotels & Resorts
HST
$15.5B
$1.36M 0.14%
69,773
– –
NXPI icon
178
NXP Semiconductors
NXPI
$58.9B
$1.35M 0.13%
7,286
+573
+9% +$113K
SLB icon
179
SLB Ltd
SLB
$78.9B
$1.35M 0.13%
32,608
– –
SRE icon
180
Sempra
SRE
$55.1B
$1.34M 0.13%
15,934
-105,382
-87% -$7.57M
IDXX icon
181
Idexx Laboratories
IDXX
$46.9B
$1.34M 0.13%
2,446
– –
AIG icon
182
American International
AIG
$40.7B
$1.33M 0.13%
21,261
+2,281
+12% +$137K
JD icon
183
JD.com
JD
$45.2B
$1.32M 0.13%
22,884
– –
MPT
184
Medical Properties Trust
MPT
$2.48B
$1.32M 0.13%
62,642
+5,310
+9% +$114K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.5B
$1.32M 0.13%
28,139
+6,601
+31% +$297K
WDAY icon
186
Workday
WDAY
$45.5B
$1.31M 0.13%
5,486
+425
+8% +$101K
MCK icon
187
McKesson
MCK
$103B
$1.31M 0.13%
4,282
– –
CTSH icon
188
Cognizant
CTSH
$26.3B
$1.3M 0.13%
14,557
– –
ELS icon
189
Equity Lifestyle Properties
ELS
$12.5B
$1.29M 0.13%
16,845
+975
+6% +$75.3K
MET icon
190
MetLife
MET
$61.7B
$1.28M 0.13%
18,277
– –
VLO icon
191
Valero Energy
VLO
$90.7B
$1.28M 0.13%
12,613
– –
ADSK icon
192
Autodesk
ADSK
$54.1B
$1.27M 0.13%
5,936
– –
CMG icon
193
Chipotle Mexican Grill
CMG
$40.7B
$1.27M 0.13%
40,150
+1,750
+5% +$52.7K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$1.27M 0.13%
8,389
-623
-7% -$96.2K
ILMN icon
195
Illumina
ILMN
$29B
$1.25M 0.13%
3,675
-146
-4% -$49.3K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.3B
$1.25M 0.12%
27,270
+5,250
+24% +$234K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.12%
4,936
+148
+3% +$33.5K
KIM icon
198
Kimco Realty
KIM
$16.2B
$1.23M 0.12%
49,891
+5,235
+12% +$126K
CRWD icon
199
CrowdStrike
CRWD
$229B
$1.23M 0.12%
21,684
– –
NUE icon
200
Nucor
NUE
$62.5B
$1.23M 0.12%
8,272
+961
+13% +$118K
6 7
8
9 10

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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.