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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
-13.98%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$846M
AUM Growth
-$154M
Cap. Flow
-$6.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
19.21%
Holding
655
New
31
Increased
153
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$2.54M
2
WBD icon
Warner Bros
WBD
+$848K
3
VICI icon
VICI Properties
VICI
+$685K
4
APLE icon
Apple Hospitality REIT
APLE
+$600K
5
CSGP icon
CoStar Group
CSGP
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
T icon
AT&T
T
+$1.03M
3
CTRA
Coterra Energy
CTRA
+$865K
4
CERN
Cerner Corp
CERN
+$760K
5
NEM icon
Newmont
NEM
+$730K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 15.27%
3 Financials 13.9%
4 Real Estate 11.77%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$1.19M 0.14%
106,814
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$1.17M 0.14%
12,395
– –
SLB icon
178
SLB Ltd
SLB
$75B
$1.17M 0.14%
32,608
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.14%
27,270
– –
GM icon
180
General Motors
GM
$76.8B
$1.15M 0.14%
36,159
+2,573
+8% +$96.5K
MET icon
181
MetLife
MET
$62.1B
$1.15M 0.14%
18,277
– –
FTNT icon
182
Fortinet
FTNT
$117B
$1.13M 0.13%
19,925
– –
LHX icon
183
L3Harris
LHX
$53.4B
$1.13M 0.13%
4,657
– –
AEP icon
184
American Electric Power
AEP
$68.4B
$1.12M 0.13%
11,701
– –
WMB icon
185
Williams Companies
WMB
$86.1B
$1.12M 0.13%
35,915
– –
AIG icon
186
American International
AIG
$41.3B
$1.11M 0.13%
21,745
+484
+2% +$28.1K
CNC icon
187
Centene
CNC
$32.5B
$1.11M 0.13%
13,080
– –
APD icon
188
Air Products & Chemicals
APD
$67.6B
$1.1M 0.13%
4,580
– –
MAR icon
189
Marriott International
MAR
$92.3B
$1.1M 0.13%
8,097
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.13%
4,936
– –
GIS icon
191
General Mills
GIS
$19.7B
$1.08M 0.13%
14,375
– –
AZO icon
192
AutoZone
AZO
$51.1B
$1.08M 0.13%
504
– –
WY icon
193
Weyerhaeuser
WY
$18.4B
$1.08M 0.13%
32,685
+1,005
+3% +$38.3K
REG icon
194
Regency Centers
REG
$14.1B
$1.08M 0.13%
18,238
-956
-5% -$63.4K
SBAC icon
195
SBA Communications
SBAC
$19.5B
$1.08M 0.13%
3,382
– –
NXPI icon
196
NXP Semiconductors
NXPI
$60.4B
$1.08M 0.13%
7,286
– –
ADM icon
197
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.13%
13,776
+2,233
+19% +$195K
HST icon
198
Host Hotels & Resorts
HST
$16B
$1.07M 0.13%
68,125
-1,648
-2% -$31.4K
NTES icon
199
NetEase
NTES
$84.7B
$1.06M 0.13%
11,400
– –
HLT icon
200
Hilton Worldwide
HLT
$71.5B
$1.06M 0.13%
9,482
– –
6 7
8
9 10

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Redpoint Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redpoint Investment Management held 655 positions worth $846M, down 15% from $1,000M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Redpoint Investment Management's Q2 2022 filing shows 31 new, 153 increased, 91 reduced and 47 closed positions. Its largest new stake was Pathward Financial: 59,648 shares worth $9.62M. The largest sale was Meta Platforms (Facebook), an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q2 2022 buy was Pathward Financial: 59,648 shares worth $9.62M.
  • Redpoint Investment Management added most to VICI Properties in Q2 2022, an estimated $685K increase.
  • Redpoint Investment Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.03M.
  • Redpoint Investment Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $13.3M.
  • Redpoint Investment Management's ten largest holdings make up 19% of its $846M portfolio in Q2 2022.
  • Redpoint Investment Management opened 31 new positions and closed 47 in Q2 2022.
  • Redpoint Investment Management's portfolio value fell 15% quarter-over-quarter to $846M.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.