Redpoint Investment Management Pty LTD Reduced Holdings in Q3 2022

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
DGX
Quest Diagnostics Inc

Healthcare
-1.6K
- 31.27%
$121.77 - $141.1 $195K - $226K
3.52K $432K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.03K
- 14.77%
$273.83 - $305.53 $282K - $315K
5.95K $1.72M
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.03K
- 31.76%
$47.75 - $62.79 $145K - $190K
6.51K $311K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.13K
- 21.38%
$58.7 - $117.45 $66.1K - $132K
4.14K $311K
PAYX
Paychex Inc

Industrials
-2.02K
- 24.33%
$112.21 - $139.16 $226K - $281K
6.27K $704K
AEP
American Electric Power CO Inc

Utilities
-1.49K
- 12.73%
$55.46 - $105.18 $82.6K - $157K
10.2K $883K
WMB
Williams Companies, Inc.

Energy
-5.03K
- 14.01%
$28.42 - $35.6 $143K - $179K
30.9K $884K
VEEV
Veeva Systems Inc

Healthcare
-516
- 11.9%
$157.99 - $231.91 $81.5K - $120K
3.82K $630K
SO
Southern CO

Utilities
-2.18K
- 8.88%
$68.0 - $80.16 $148K - $174K
22.3K $1.52M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3.24K
- 17.19%
$31.4 - $42.04 $102K - $136K
15.6K $490K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-377
- 29.11%
$310.2 - $416.95 $117K - $157K
918 $285K
F
Ford Motor CO

Consumer Cyclical
-19.7K
- 18.43%
$11.06 - $25.12 $218K - $494K
87.1K $976K
KR
Kroger CO

Consumer Defensive
-3.16K
- 15.43%
$43.75 - $51.94 $138K - $164K
17.3K $758K
SIVB
Svb Financial Group

Financial Services
-339
- 20.43%
$21.04 - $436.17 $7.13K - $148K
1.32K $443K
ALL
Allstate Corp

Financial Services
-1.55K
- 19.25%
$21.7 - $132.08 $33.6K - $205K
6.5K $809K
IDXX
Idexx Laboratories Inc

Healthcare
-461
- 18.99%
$325.8 - $407.78 $150K - $188K
1.97K $641K
ALB
Albemarle Corp

Basic Materials
-1.33K
- 52.12%
$195.82 - $307.05 $260K - $408K
1.22K $323K
ATVI
Activision Blizzard, Inc.

Communication Services
-1.89K
- 9.63%
$74.33 - $81.0 $141K - $153K
17.8K $1.32M
GE
General Electric CO

Industrials
-2.6K
- 9.61%
$61.09 - $81.07 $159K - $211K
24.4K $1.51M
CNC
Centene Corp

Healthcare
-1.51K
- 11.51%
$77.3 - $97.22 $116K - $146K
11.6K $901K
EBAY
Ebay Inc

Consumer Cyclical
-3.36K
- 19.86%
$36.81 - $50.48 $124K - $169K
13.5K $499K
EA
Electronic Arts Inc.

Communication Services
-1.37K
- 18.14%
$114.82 - $135.11 $157K - $184K
6.16K $713K
NXPI
Nxp Semiconductors N.V.

Technology
-1.34K
- 18.38%
$145.75 - $187.57 $195K - $251K
5.95K $877K
SYY
Sysco Corp

Consumer Defensive
-584
- 5.15%
$70.71 - $88.23 $41.3K - $51.5K
10.8K $760K
AON
Aon PLC

Financial Services
-708
- 12.77%
$267.1 - $302.57 $189K - $214K
4.84K $1.3M
INVH
Invitation Homes Inc.

Real Estate
-2.25K
- 3.32%
$33.77 - $40.11 $75.9K - $90.2K
65.6K $2.21M
SBUX
Starbucks Corp

Consumer Cyclical
-5.23K
- 17.0%
$77.76 - $92.7 $406K - $484K
25.5K $2.15M
OXY
Occidental Petroleum Corp

Energy
-4.28K
- 16.82%
$41.05 - $75.26 $176K - $322K
21.2K $1.3M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.81K
- 30.82%
$63.34 - $84.95 $178K - $239K
6.31K $399K
PGR
Progressive Corp

Financial Services
-1.66K
- 11.61%
$110.29 - $129.22 $183K - $214K
12.6K $1.47M
HSY
Hershey CO

Consumer Defensive
-978
- 25.01%
$215.06 - $233.38 $210K - $228K
2.93K $647K
PH
Parker Hannifin Corp

Industrials
-739
- 20.8%
$238.29 - $308.0 $176K - $228K
2.81K $682K
ITW
Illinois Tool Works Inc

Industrials
-963
- 13.59%
$175.97 - $217.46 $169K - $209K
6.12K $1.11M
WMT
Walmart Inc.

Consumer Defensive
-3.69K
- 10.12%
$121.98 - $139.52 $450K - $515K
32.8K $4.25M
NRG
Nrg Energy, Inc.

Utilities
-4.74K
- 35.94%
$35.59 - $44.86 $169K - $213K
8.45K $323K
AIG
American International Group, Inc.

Financial Services
-2.12K
- 9.74%
$24.22 - $56.53 $51.3K - $120K
19.6K $932K
BKR
Baker Hughes CO

Energy
-865
- 4.23%
$20.45 - $29.09 $17.7K - $25.2K
19.6K $411K
ETN
Eaton Corp PLC

Industrials
-1.89K
- 19.14%
$125.04 - $153.35 $236K - $289K
7.97K $1.06M
SQ
Block, Inc.

Technology
-1.92K
- 17.48%
$54.14 - $89.7 $104K - $172K
9.08K $499K
KHC
Kraft Heinz CO

Consumer Defensive
-2.65K
- 14.35%
$32.95 - $39.18 $87.3K - $104K
15.8K $527K
ABC
Amerisourcebergen Corp

Healthcare
-1.08K
- 22.05%
$135.33 - $152.66 $146K - $165K
3.82K $517K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.45K
- 27.63%
$86.78 - $108.47 $126K - $157K
3.8K $336K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-542
- 10.43%
$135.68 - $173.32 $73.5K - $93.9K
4.66K $634K
TER
Teradyne, Inc

Technology
-1.2K
- 20.56%
$75.15 - $102.9 $90.2K - $123K
4.64K $348K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.38K
- 10.38%
$90.35 - $112.62 $125K - $156K
11.9K $1.08M
PRU
Prudential Financial Inc

Financial Services
-977
- 10.93%
$21.01 - $99.99 $20.5K - $97.7K
7.96K $683K
MSCI
Msci Inc.

Financial Services
-463
- 19.12%
$410.11 - $512.12 $190K - $237K
1.96K $826K
VLO
Valero Energy Corp

Energy
-1.67K
- 13.25%
$97.89 - $123.42 $164K - $206K
10.9K $1.17M
MTD
Mettler Toledo International Inc

Healthcare
-120
- 19.48%
$1084.12 - $1366.39 $130K - $164K
496 $538K
Activity Summary
Buys All Purchases 63 New Holdings 12 Increased Positions 51 Sells All Sells 378 Reductions 378 Sold out 0 Options Calls 0 Puts 0
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