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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$54.7M 5.47%
177,427
+2,772
+2% +$834K
AMZN icon
2
Amazon
AMZN
$2.44T
$36.8M 3.69%
226,000
+4,940
+2% +$763K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$20.6M 2.06%
148,180
+320
+0.2% +$43.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$20M 2%
143,260
-520
-0.4% -$70.7K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$16.9M 1.69%
619,820
+20,310
+3% +$509K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$13.3M 1.33%
59,874
-590
-1% -$147K
UNH icon
7
UnitedHealth
UNH
$382B
$11.8M 1.18%
23,133
+836
+4% +$403K
PLD icon
8
Prologis
PLD
$136B
$11.8M 1.18%
72,989
+385
+0.5% +$58.8K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$11.5M 1.15%
64,781
+2,838
+5% +$483K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 1.12%
31,697
+302
+1% +$97.7K
JPM icon
11
JPMorgan Chase
JPM
$916B
$9.9M 0.99%
72,603
-254
-0.3% -$37.5K
V icon
12
Visa
V
$701B
$9.28M 0.93%
41,830
+875
+2% +$189K
PG icon
13
Procter & Gamble
PG
$340B
$9.19M 0.92%
60,168
– –
MA icon
14
Mastercard
MA
$498B
$7.8M 0.78%
21,818
+320
+1% +$115K
HD icon
15
Home Depot
HD
$337B
$7.76M 0.78%
25,935
+1,224
+5% +$425K
BAC icon
16
Bank of America
BAC
$429B
$7.67M 0.77%
186,017
-3,542
-2% -$160K
PFE icon
17
Pfizer
PFE
$143B
$7.35M 0.74%
141,914
+12,238
+9% +$635K
ABBV icon
18
AbbVie
ABBV
$465B
$7.14M 0.71%
44,031
-735
-2% -$107K
XOM icon
19
ExxonMobil
XOM
$650B
$7.01M 0.7%
84,827
– –
EQIX icon
20
Equinix
EQIX
$99.4B
$6.7M 0.67%
9,033
+56
+0.6% +$40.3K
COST icon
21
Costco
COST
$432B
$6.48M 0.65%
11,251
-157
-1% -$82.4K
AVGO icon
22
Broadcom
AVGO
$1.76T
$6.42M 0.64%
101,900
-150
-0.1% -$8.91K
CVX icon
23
Chevron
CVX
$382B
$6.21M 0.62%
38,158
– –
KO icon
24
Coca-Cola
KO
$383B
$6.19M 0.62%
99,859
-811
-0.8% -$49.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$5.94M 0.59%
10,057
+742
+8% +$426K
1
2 3 4 5

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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.