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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
+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
DFS
201
DELISTED
Discover Financial Services
DFS
$1.43M 0.11%
12,395
+1,274
+11% +$151K
FTNT icon
202
Fortinet
FTNT
$117B
$1.43M 0.11%
19,925
-490
-2% -$32.2K
REG icon
203
Regency Centers
REG
$14.1B
$1.42M 0.11%
18,850
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$1.42M 0.11%
12,995
– –
ILMN icon
205
Illumina
ILMN
$28.4B
$1.41M 0.11%
3,821
-100
-3% -$37.9K
EMR icon
206
Emerson Electric
EMR
$88.3B
$1.41M 0.11%
15,187
-403
-3% -$37.9K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$1.41M 0.11%
6,661
+586
+10% +$116K
CBRE icon
208
CBRE Group
CBRE
$42.9B
$1.41M 0.11%
12,976
-287
-2% -$29.4K
DG icon
209
Dollar General
DG
$27.9B
$1.4M 0.11%
5,927
-1,127
-16% -$249K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$1.39M 0.11%
4,580
-111
-2% -$32.6K
ELS icon
211
Equity Lifestyle Properties
ELS
$12.6B
$1.39M 0.11%
15,870
-384
-2% -$32.3K
JCI icon
212
Johnson Controls International
JCI
$92.2B
$1.39M 0.11%
17,104
– –
NOC icon
213
Northrop Grumman
NOC
$81.2B
$1.39M 0.11%
3,591
+125
+4% +$46.6K
WDAY icon
214
Workday
WDAY
$44.4B
$1.38M 0.11%
5,061
-56
-1% -$15.5K
ALGN icon
215
Align Technology
ALGN
$12.3B
$1.38M 0.11%
2,102
– –
DXCM icon
216
DexCom
DXCM
$32B
$1.38M 0.11%
10,260
-132
-1% -$19K
ORA icon
217
Ormat Technologies
ORA
$6.65B
$1.37M 0.11%
17,301
– –
IQV icon
218
IQVIA
IQV
$39.3B
$1.37M 0.11%
4,847
– –
TMUS icon
219
T-Mobile US
TMUS
$190B
$1.37M 0.11%
11,785
-187
-2% -$22K
FISV
220
Fiserv Inc
FISV
$27.9B
$1.36M 0.11%
13,114
– –
MPT
221
Medical Properties Trust
MPT
$2.81B
$1.35M 0.11%
57,332
+478
+0.8% +$10.2K
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$1.34M 0.11%
38,400
– –
ATVI
223
DELISTED
Activision Blizzard
ATVI
$1.34M 0.11%
20,168
– –
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$1.34M 0.11%
9,360
-115
-1% -$15.5K
MAR icon
225
Marriott International
MAR
$92.3B
$1.34M 0.11%
8,097
– –
7 8
9
10 11

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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.