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
$14.3B
$286,000 0.04% of portfolio
899
Q1 2021 Added 43.61%
$29.2B
$265,000 0.04% of portfolio
7,066
Q3 2022 Reduced 26.77%
$22.9B
$282,000 0.04% of portfolio
2,507
Q1 2022 Added 42.28%
$12B
$246,000 0.04% of portfolio
2,003
Q3 2022 Reduced 59.54%
$34.7B
$240,000 0.04% of portfolio
7,015
Q3 2022 Reduced 3.53%
$29.7B
$299,000 0.04% of portfolio
4,221
Q3 2022 Reduced 16.08%
$18.8B
$292,000 0.04% of portfolio
1,868
Q3 2021 Reduced 7.06%
$14B
$271,000 0.04% of portfolio
8,818
Q3 2022 Reduced 33.24%
$32.3B
$271,000 0.04% of portfolio
2,249
Q1 2022 New
$15.5B
$285,000 0.04% of portfolio
918
Q3 2022 Reduced 29.11%
$28.1B
$266,000 0.04% of portfolio
7,422
Q3 2022 Reduced 16.54%
$15.8B
$302,000 0.04% of portfolio
5,640
Q3 2022 Reduced 11.9%
$17.1B
$249,000 0.04% of portfolio
6,109
Q3 2022 New
$24.3B
$274,000 0.04% of portfolio
7,889
Q1 2022 New
$34.1B
$280,000 0.04% of portfolio
6,653
Q3 2022 Added 84.45%
$14.7B
$245,000 0.04% of portfolio
2,960
Q1 2022 Reduced 33.66%
$10.7B
$202,000 0.03% of portfolio
7,256
Q3 2022 Reduced 6.43%
$33.8B
$224,000 0.03% of portfolio
5,085
Q3 2022 Reduced 26.73%
$10.4B
$215,000 0.03% of portfolio
3,417
Q3 2022 New
$28.9B
$239,000 0.03% of portfolio
60
Q4 2021 New
$196B
$216,000 0.03% of portfolio
3,939
Q3 2022 Reduced 69.95%
$11.8B
$202,000 0.03% of portfolio
1,390
Q2 2021 New
$12.1B
$221,000 0.03% of portfolio
3,343
Q1 2022 Added 40.64%
$24.9B
$230,000 0.03% of portfolio
20,019
Q3 2022 Reduced 56.21%
$18.1B
$235,000 0.03% of portfolio
2,984
Q3 2022 Reduced 60.75%
$18.6B
$222,000 0.03% of portfolio
3,739
Q3 2022 Reduced 16.6%
$16.1B
$227,000 0.03% of portfolio
1,398
Q3 2022 Reduced 19.52%
$14.7B
$224,000 0.03% of portfolio
6,441
Q3 2022 Reduced 16.31%
$10.8B
$219,000 0.03% of portfolio
2,703
Q3 2022 Reduced 11.72%
$10B
$205,000 0.03% of portfolio
3,112
Q4 2020 New
$19.6B
$212,000 0.03% of portfolio
9,400
Q3 2022 New
$12.2B
$225,000 0.03% of portfolio
3,165
Q3 2022 Reduced 22.03%
$40.8B
$231,000 0.03% of portfolio
8,219
Q3 2021 Added 47.56%
$41.1B
$206,000 0.03% of portfolio
4,701
Q3 2022 Reduced 46.85%
$10.6B
$236,000 0.03% of portfolio
2,363
Q4 2020 New
$27.9B
$125,000 0.02% of portfolio
17,756
Q3 2022 New
$18.9B
$147,000 0.02% of portfolio
18,252
Q1 2021 New
$19.4B
$102,000 0.01% of portfolio
25,082
Q3 2022 New
$11.7B
$85,000 0.01% of portfolio
17,463
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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