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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
MSCI icon
201
MSCI
MSCI
$40.9B
$1.22M 0.12%
2,421
– –
WY icon
202
Weyerhaeuser
WY
$18.2B
$1.2M 0.12%
31,680
+2,239
+8% +$88.8K
WMB icon
203
Williams Companies
WMB
$87.9B
$1.2M 0.12%
35,915
-207,358
-85% -$6.34M
AMP icon
204
Ameriprise Financial
AMP
$49.2B
$1.19M 0.12%
3,957
– –
CBRE icon
205
CBRE Group
CBRE
$41.7B
$1.19M 0.12%
12,976
– –
FE icon
206
FirstEnergy
FE
$27.1B
$1.18M 0.12%
25,617
-91,688
-78% -$3.88M
KR icon
207
Kroger
KR
$34.6B
$1.18M 0.12%
20,487
-1,458
-7% -$72.4K
SNOW icon
208
Snowflake
SNOW
$116B
$1.17M 0.12%
5,103
+2,535
+99% +$655K
AEP icon
209
American Electric Power
AEP
$66.9B
$1.17M 0.12%
11,701
-37,950
-76% -$3.47M
SBAC icon
210
SBA Communications
SBAC
$19.2B
$1.16M 0.12%
3,382
-13,560
-80% -$4.4M
LHX icon
211
L3Harris
LHX
$54B
$1.16M 0.12%
4,657
– –
APD icon
212
Air Products & Chemicals
APD
$68.6B
$1.15M 0.11%
4,580
– –
PAYX icon
213
Paychex
PAYX
$43.1B
$1.13M 0.11%
8,287
– –
KMB icon
214
Kimberly-Clark
KMB
$35.9B
$1.13M 0.11%
9,155
-205
-2% -$27.1K
ROP icon
215
Roper Technologies
ROP
$39.9B
$1.12M 0.11%
2,378
+220
+10% +$99K
JCI icon
216
Johnson Controls International
JCI
$91.3B
$1.12M 0.11%
17,104
– –
IQV icon
217
IQVIA
IQV
$39.8B
$1.12M 0.11%
4,847
– –
ALL icon
218
Allstate
ALL
$68.2B
$1.11M 0.11%
8,048
-454
-5% -$57K
LULU icon
219
lululemon athletica
LULU
$14.5B
$1.11M 0.11%
3,046
– –
NEM icon
220
Newmont
NEM
$124B
$1.11M 0.11%
13,930
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.7B
$1.1M 0.11%
14,363
+1,968
+16% +$157K
CNC icon
222
Centene
CNC
$32.9B
$1.1M 0.11%
13,080
– –
BIDU icon
223
Baidu
BIDU
$37.1B
$1.1M 0.11%
8,316
-166
-2% -$25K
CINF icon
224
Cincinnati Financial
CINF
$26.7B
$1.1M 0.11%
8,080
-663
-8% -$81.5K
A icon
225
Agilent Technologies
A
$42B
$1.09M 0.11%
8,269
– –
7 8
9
10 11

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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.