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
$182B
$900,000 0.13% of portfolio
33,969
Q3 2022 Reduced 14.38%
$30.2B
$922,000 0.13% of portfolio
12,032
Q3 2022 Reduced 16.3%
$70.3B
$888,000 0.13% of portfolio
3,963
Q3 2022 Reduced 4.55%
$53.4B
$809,000 0.12% of portfolio
6,499
Q3 2022 Reduced 19.25%
$60.3B
$822,000 0.12% of portfolio
5,538
Q3 2022 Reduced 22.51%
$5.78B
$804,000 0.12% of portfolio
2,898
Q3 2022 New
$57.3B
$828,000 0.12% of portfolio
3,286
Q3 2022 Reduced 16.96%
$82.6B
$817,000 0.12% of portfolio
16,633
Q3 2022 Reduced 16.52%
$42.1B
$826,000 0.12% of portfolio
1,958
Q3 2022 Reduced 19.12%
$52.9B
$818,000 0.12% of portfolio
16,269
Q3 2022 Reduced 28.91%
$53B
$815,000 0.12% of portfolio
14,257
Q3 2022 Reduced 6.17%
$83.4B
$847,000 0.12% of portfolio
9,192
Q3 2022 Reduced 20.15%
$34.4B
$822,000 0.12% of portfolio
6,766
Q3 2022 Reduced 18.18%
$104B
$844,000 0.12% of portfolio
5,829
Q3 2022 Reduced 4.97%
$48.1B
$795,000 0.12% of portfolio
5,223
Q3 2022 Reduced 4.79%
$40B
$817,000 0.12% of portfolio
12,759
Q3 2022 Reduced 0.42%
$62.5B
$835,000 0.12% of portfolio
5,450
Q3 2022 Reduced 6.69%
$2.63B
$784,000 0.11% of portfolio
66,138
Q2 2022 Added 5.58%
$59.8B
$776,000 0.11% of portfolio
2,158
Q3 2022 Reduced 9.25%
$6.32B
$739,000 0.11% of portfolio
35,436
Q3 2022 Added 269.74%
$41.6B
$730,000 0.11% of portfolio
11,964
Q3 2022 Reduced 16.75%
$25.8B
$784,000 0.11% of portfolio
2,756
Q3 2022 Reduced 18.51%
$32.9B
$738,000 0.11% of portfolio
9,159
Q3 2022 Added 74.13%
$28.3B
$739,000 0.11% of portfolio
3,218
Q3 2022 Reduced 16.09%
$64.9B
$777,000 0.11% of portfolio
13,817
Q3 2022 Reduced 11.47%
$0
$734,000 0.11% of portfolio
18,998
Q2 2022 Added 54.17%
$40.6B
$760,000 0.11% of portfolio
10,753
Q3 2022 Reduced 5.15%
$60.5B
$760,000 0.11% of portfolio
11,349
Q2 2022 Added 3.89%
$23.3B
$736,000 0.11% of portfolio
6,816
Q3 2022 Reduced 14.15%
$22.3B
$741,000 0.11% of portfolio
1,910
Q3 2022 Reduced 19.71%
$36.9B
$750,000 0.11% of portfolio
7,009
Q3 2022 Reduced 17.67%
$47.5B
$754,000 0.11% of portfolio
5,580
Q3 2022 Reduced 20.54%
$42.3B
$732,000 0.11% of portfolio
6,883
Q3 2022 Reduced 22.3%
$60.6B
$755,000 0.11% of portfolio
45,358
Q3 2022 Reduced 14.86%
$34.8B
$741,000 0.11% of portfolio
4,093
Q3 2022 Reduced 15.56%
$20.9B
$726,000 0.11% of portfolio
16,527
Q3 2022 Reduced 29.14%
$52B
$758,000 0.11% of portfolio
17,326
Q3 2022 Reduced 15.43%
$63.9B
$732,000 0.11% of portfolio
20,589
Q3 2022 Reduced 7.76%
$34.7B
$746,000 0.11% of portfolio
8,342
Q3 2022 Reduced 1.01%
$44.2B
$719,000 0.11% of portfolio
19,207
Q3 2022 Added 5.35%
$31.9B
$724,000 0.11% of portfolio
6,161
Q3 2022 Reduced 25.32%
$27.1B
$751,000 0.11% of portfolio
12,048
Q3 2022 Reduced 12.05%
$74.6B
$782,000 0.11% of portfolio
15,885
Q3 2022 Reduced 7.13%
$77.1B
$727,000 0.11% of portfolio
5,034
Q1 2022 Added 3.03%
$0
$751,000 0.11% of portfolio
6,781
Q3 2022 Added 6.54%
$34.3B
$776,000 0.11% of portfolio
9,277
Q3 2022 Reduced 12.53%
$46.8B
$712,000 0.1% of portfolio
4,178
Q3 2022 Reduced 8.54%
$57.7B
$669,000 0.1% of portfolio
6,063
Q3 2022 Reduced 18.08%
$39.8B
$700,000 0.1% of portfolio
12,192
Q3 2022 Reduced 16.25%

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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