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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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