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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.21B
$218,000 0.03% of portfolio
4,888
Q2 2022 Added 46.08%
$2.71B
$234,000 0.03% of portfolio
10,094
Q2 2022 Reduced 39.95%
$1.93B
$173,000 0.03% of portfolio
23,049
Q3 2022 Added 79.34%
$11.1B
$219,000 0.03% of portfolio
2,703
Q3 2022 Reduced 11.72%
$5.12B
$209,000 0.03% of portfolio
5,207
Q2 2022 Reduced 28.06%
$10.2B
$205,000 0.03% of portfolio
3,112
Q4 2020 New
$6.42B
$173,000 0.03% of portfolio
12,858
Q2 2022 New
$19.3B
$212,000 0.03% of portfolio
9,400
Q3 2022 New
$12.7B
$225,000 0.03% of portfolio
3,165
Q3 2022 Reduced 22.03%
$40.6B
$231,000 0.03% of portfolio
8,219
Q3 2021 Added 47.56%
$7.15B
$201,000 0.03% of portfolio
2,535
Q3 2022 Reduced 32.85%
$7.67B
$211,000 0.03% of portfolio
7,066
Q1 2021 New
$41.1B
$206,000 0.03% of portfolio
4,701
Q3 2022 Reduced 46.85%
$10.8B
$236,000 0.03% of portfolio
2,363
Q4 2020 New
$2.7B
$151,000 0.02% of portfolio
11,289
Q3 2022 Reduced 27.9%
$879M
$136,000 0.02% of portfolio
12,913
Q3 2021 Reduced 10.5%
$3.38B
$162,000 0.02% of portfolio
14,349
Q2 2022 New
$1.04B
$114,000 0.02% of portfolio
18,302
Q3 2021 Added 16.87%
$27.7B
$125,000 0.02% of portfolio
17,756
Q3 2022 New
$8.16B
$145,000 0.02% of portfolio
19,879
Q3 2022 Reduced 27.51%
$6.31B
$118,000 0.02% of portfolio
23,961
Q3 2021 New
$1.61B
$162,000 0.02% of portfolio
15,959
Q2 2022 New
$4.24B
$134,000 0.02% of portfolio
16,915
Q2 2022 Added 0.95%
$19B
$147,000 0.02% of portfolio
18,252
Q1 2021 New
$4.27B
$154,000 0.02% of portfolio
11,375
Q3 2022 Reduced 14.47%
$2.16B
$163,000 0.02% of portfolio
11,830
Q4 2021 New
$3.81B
$155,000 0.02% of portfolio
11,312
Q2 2022 New
$2.16B
$140,000 0.02% of portfolio
14,878
Q2 2022 New
$19.5B
$102,000 0.01% of portfolio
25,082
Q3 2022 New
$1.76B
$50,000 0.01% of portfolio
25,291
Q1 2022 New
$0
$91,000 0.01% of portfolio
12,062
Q1 2022 New
$12.5B
$85,000 0.01% of portfolio
17,463
Q1 2022 New
$5.37B
$67,000 0.01% of portfolio
26,520
Q1 2022 New

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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