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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
IQV icon
201
IQVIA
IQV
$39.3B
$1.05M 0.12%
4,847
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.12%
40,150
– –
ADSK icon
203
Autodesk
ADSK
$52.6B
$1.02M 0.12%
5,936
– –
ALL icon
204
Allstate
ALL
$67.5B
$1.02M 0.12%
8,048
– –
MPT
205
Medical Properties Trust
MPT
$2.81B
$1.01M 0.12%
66,138
+3,496
+6% +$62.9K
YUM icon
206
Yum! Brands
YUM
$41.1B
$1M 0.12%
8,858
– –
MSCI icon
207
MSCI
MSCI
$40.9B
$998K 0.12%
2,421
– –
TSN icon
208
Tyson Foods
TSN
$20.4B
$989K 0.12%
11,495
– –
TRV icon
209
Travelers Companies
TRV
$80.2B
$988K 0.12%
5,841
– –
KIM icon
210
Kimco Realty
KIM
$16.4B
$986K 0.12%
49,891
– –
PSX icon
211
Phillips 66
PSX
$81.4B
$984K 0.12%
12,003
+861
+8% +$79.7K
A icon
212
Agilent Technologies
A
$41.2B
$982K 0.12%
8,269
– –
CTSH icon
213
Cognizant
CTSH
$26B
$982K 0.12%
14,557
– –
MELI icon
214
Mercado Libre
MELI
$92.3B
$972K 0.12%
1,526
– –
KR icon
215
Kroger
KR
$34.8B
$970K 0.11%
20,487
– –
SYY icon
216
Sysco
SYY
$40.3B
$960K 0.11%
11,337
+2,119
+23% +$177K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$957K 0.11%
13,538
-825
-6% -$60.8K
CBRE icon
218
CBRE Group
CBRE
$42.9B
$945K 0.11%
12,837
-139
-1% -$11.2K
CINF icon
219
Cincinnati Financial
CINF
$27.1B
$944K 0.11%
7,930
-150
-2% -$19.1K
PAYX icon
220
Paychex
PAYX
$42.7B
$944K 0.11%
8,287
– –
AMP icon
221
Ameriprise Financial
AMP
$48.8B
$940K 0.11%
3,957
– –
ROP icon
222
Roper Technologies
ROP
$39.8B
$938K 0.11%
2,378
– –
DVN icon
223
Devon Energy
DVN
$47.3B
$922K 0.11%
16,727
– –
EA
224
DELISTED
Electronic Arts
EA
$916K 0.11%
7,526
+806
+12% +$103K
FE icon
225
FirstEnergy
FE
$27.5B
$915K 0.11%
23,839
-1,778
-7% -$75.9K
7 8
9
10 11

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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.