Redpoint Investment Management Pty LTD Portfolio Holdings

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022

Redpoint Investment Management Pty LTD has filed its 13F form on October 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $684 Million distributed in 584 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.2M, Amazon Com Inc with a value of $21.9M, Alphabet Inc. with a value of $11.9M, Alphabet Inc. with a value of $11.8M, and Unitedhealth Group Inc with a value of $10.1M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $846M to 684M.

Below you can find more details about Redpoint Investment Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $684 Million
Technology: $121 Million
Healthcare: $102 Million
Financial Services: $90.4 Million
Real Estate: $85.6 Million
Consumer Cyclical: $68.3 Million
Industrials: $55.1 Million
Communication Services: $47.9 Million
Consumer Defensive: $43.3 Million
Other: $65.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$35.2 Million 5.15% of portfolio
151,124
Q3 2022 Reduced 15.5%
$2.07T
$21.9 Million 3.2% of portfolio
193,728
Q3 2022 Reduced 15.36%
$1.06T
$11.9 Million 1.74% of portfolio
124,314
Q3 2022 Added 1,564.62%
$1.08T
$11.8 Million 1.72% of portfolio
122,606
Q3 2022 Added 1,611.66%
$562B
$10.1 Million 1.48% of portfolio
20,002
Q3 2022 Reduced 13.67%
$400B
$9.08 Million 1.33% of portfolio
55,594
Q3 2022 Reduced 14.18%
$501B
$8.08 Million 1.18% of portfolio
92,515
Q3 2022 Added 6.7%
$106B
$7.27 Million 1.06% of portfolio
71,503
Q3 2022 Reduced 2.7%
-
$7.04 Million 1.03% of portfolio
-
Q3 2022 Reduced 18.37%
$364B
$6.7 Million 0.98% of portfolio
55,224
Q3 2022 Reduced 13.89%
$2.31B
$6.6 Million 0.96% of portfolio
48,632
Q3 2022 Reduced 18.47%
$706B
$6.5 Million 0.95% of portfolio
62,222
Q3 2022 Reduced 15.51%
$405B
$6.42 Million 0.94% of portfolio
50,851
Q3 2022 Reduced 15.48%
$503B
$6.13 Million 0.9% of portfolio
34,501
Q3 2022 Reduced 18.7%
$409B
$6.02 Million 0.88% of portfolio
21,818
Q3 2022 Reduced 16.25%
$316B
$5.9 Million 0.86% of portfolio
41,043
Q3 2022 Added 4.45%
$140B
$5.42 Million 0.79% of portfolio
123,853
Q3 2022 Reduced 12.73%
$297B
$5.19 Million 0.76% of portfolio
38,632
Q3 2022 Reduced 12.26%
$83.7B
$5.21 Million 0.76% of portfolio
9,156
Q3 2022 Added 1.03%
$489B
$5.17 Million 0.76% of portfolio
18,165
Q3 2022 Reduced 17.85%
$247B
$4.78 Million 0.7% of portfolio
55,512
Q3 2022 Reduced 11.25%
$272B
$4.78 Million 0.7% of portfolio
85,336
Q3 2022 Reduced 16.34%
$219B
$4.82 Million 0.7% of portfolio
29,508
Q3 2022 Reduced 10.11%
$370B
$4.62 Million 0.68% of portfolio
152,929
Q3 2022 Reduced 17.79%
$411B
$4.57 Million 0.67% of portfolio
9,680
Q3 2022 Reduced 14.14%
$58.4B
$4.38 Million 0.64% of portfolio
14,963
Q3 2022 Reduced 3.18%
$237B
$4.25 Million 0.62% of portfolio
32,767
Q3 2022 Reduced 10.12%
$201B
$4.18 Million 0.61% of portfolio
8,248
Q3 2022 Reduced 17.5%
$66.1B
$3.9 Million 0.57% of portfolio
8,783
Q3 2022 Reduced 18.65%
$170B
$3.78 Million 0.55% of portfolio
14,633
Q3 2022 Reduced 12.74%
$203B
$3.57 Million 0.52% of portfolio
36,901
Q3 2022 Reduced 17.22%
$214B
$3.49 Million 0.51% of portfolio
15,103
Q3 2022 Reduced 21.19%
$225B
$3.48 Million 0.51% of portfolio
13,514
Q3 2022 Reduced 11.4%
$236B
$3.39 Million 0.5% of portfolio
84,729
Q3 2022 Reduced 17.22%
$177B
$3.36 Million 0.49% of portfolio
88,503
Q3 2022 Reduced 14.77%
$123B
$3.36 Million 0.49% of portfolio
47,295
Q3 2022 Reduced 15.15%
$151B
$3.34 Million 0.49% of portfolio
42,622
Q3 2022 Reduced 4.84%
$208B
$3.25 Million 0.48% of portfolio
34,489
Q3 2022 Reduced 17.5%
$279B
$3.29 Million 0.48% of portfolio
81,895
Q3 2022 Reduced 18.91%
$326B
$3.19 Million 0.47% of portfolio
22,166
Q3 2022 Reduced 9.52%
$230B
$3.11 Million 0.45% of portfolio
38,829
Q3 2022 Reduced 11.63%
$35.1B
$3.07 Million 0.45% of portfolio
52,685
Q3 2022 Added 4.63%
$144B
$3.02 Million 0.44% of portfolio
29,550
Q3 2022 Added 0.64%
$177B
$3.02 Million 0.44% of portfolio
19,486
Q3 2022 Reduced 19.74%
$59.2B
$3.02 Million 0.44% of portfolio
33,623
Q3 2022 Reduced 3.07%
$189B
$2.91 Million 0.43% of portfolio
99,170
Q3 2022 Reduced 13.66%
$232B
$2.89 Million 0.42% of portfolio
10,494
Q3 2022 Reduced 15.14%
$173B
$2.8 Million 0.41% of portfolio
24,777
Q3 2022 Reduced 15.14%
$154B
$2.72 Million 0.4% of portfolio
12,051
Q3 2022 Reduced 12.48%

Summary

  • Portfolio
  • No. of Stocks 584
  • Current Value $684 Million
  • Prior Value $846 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 12 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 378 stocks
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