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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$7.27 Million 1.06% of portfolio
71,503
Q3 2022 Reduced 2.7%
$140B
$5.42 Million 0.79% of portfolio
123,853
Q3 2022 Reduced 12.73%
$83.7B
$5.21 Million 0.76% of portfolio
9,156
Q3 2022 Added 1.03%
$58.4B
$4.38 Million 0.64% of portfolio
14,963
Q3 2022 Reduced 3.18%
$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%
$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%
$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%
$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%
$175B
$2.65 Million 0.39% of portfolio
32,363
Q3 2022 Added 5.62%
$30.9B
$2.65 Million 0.39% of portfolio
88,898
Q3 2022 Added 2.25%
$163B
$2.63 Million 0.38% of portfolio
13,986
Q3 2022 Reduced 19.49%
$53.5B
$2.6 Million 0.38% of portfolio
26,206
Q3 2022 Added 3.16%
$31.9B
$2.51 Million 0.37% of portfolio
13,626
Q3 2022 Added 0.24%
$74.6B
$2.52 Million 0.37% of portfolio
26,401
Q3 2022 Reduced 14.87%
$96.4B
$2.51 Million 0.37% of portfolio
15,518
Q3 2022 Reduced 16.29%
$144B
$2.55 Million 0.37% of portfolio
13,108
Q3 2022 Reduced 22.02%
$27.9B
$2.39 Million 0.35% of portfolio
35,526
Q3 2022 Reduced 5.2%
$22.1B
$2.37 Million 0.35% of portfolio
13,700
Q3 2022 Reduced 1.91%
$163B
$2.38 Million 0.35% of portfolio
154,809
Q3 2022 Reduced 13.21%
$152B
$2.37 Million 0.35% of portfolio
14,213
Q2 2022 Added 4.46%
$96.9B
$2.31 Million 0.34% of portfolio
5,081
Q3 2022 Reduced 13.51%
$92.4B
$2.33 Million 0.34% of portfolio
28,001
Q3 2022 Reduced 13.55%
$183B
$2.31 Million 0.34% of portfolio
5,973
Q3 2022 Reduced 12.21%
$192B
$2.28 Million 0.33% of portfolio
19,166
Q3 2022 Reduced 14.16%
$112B
$2.25 Million 0.33% of portfolio
27,898
Q3 2022 Reduced 14.34%
$98B
$2.16 Million 0.32% of portfolio
25,058
Q3 2022 Reduced 7.92%
$20.6B
$2.21 Million 0.32% of portfolio
65,561
Q3 2022 Reduced 3.32%
$98.6B
$2.21 Million 0.32% of portfolio
85,775
Q3 2022 Reduced 17.71%
$164B
$2.22 Million 0.32% of portfolio
7,275
Q3 2022 Reduced 21.91%
$122B
$2.13 Million 0.31% of portfolio
6,380
Q3 2022 Reduced 15.42%
$199B
$2.15 Million 0.31% of portfolio
7,331
Q3 2022 Reduced 16.13%
$93.5B
$2.09 Million 0.31% of portfolio
9,742
Q3 2022 Reduced 17.21%
$115B
$2.15 Million 0.31% of portfolio
25,510
Q3 2022 Reduced 17.0%
$17B
$1.99 Million 0.29% of portfolio
14,212
Q3 2022 Added 8.52%
$146B
$1.88 Million 0.28% of portfolio
26,174
Q3 2022 Reduced 0.68%
$124B
$1.91 Million 0.28% of portfolio
8,429
Q3 2022 Reduced 14.08%
$140B
$1.94 Million 0.28% of portfolio
5,031
Q3 2022 Reduced 9.73%
$98.7B
$1.87 Million 0.27% of portfolio
6,722
Q3 2022 Reduced 20.09%
$18.2B
$1.82 Million 0.27% of portfolio
11,745
Q3 2022 Reduced 3.41%
$111B
$1.86 Million 0.27% of portfolio
30,076
Q3 2022 Reduced 4.92%
$132B
$1.78 Million 0.26% of portfolio
42,782
Q3 2022 Reduced 20.42%

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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