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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$35.2 Million 5.15% of portfolio
151,124
Q3 2022 Reduced 15.5%
$2.07T
$21.9 Million 3.2% of portfolio
193,728
Q3 2022 Reduced 15.36%
$1.06T
$11.9 Million 1.74% of portfolio
124,314
Q3 2022 Added 1,564.62%
$1.08T
$11.8 Million 1.72% of portfolio
122,606
Q3 2022 Added 1,611.66%
$562B
$10.1 Million 1.48% of portfolio
20,002
Q3 2022 Reduced 13.67%
$400B
$9.08 Million 1.33% of portfolio
55,594
Q3 2022 Reduced 14.18%
$501B
$8.08 Million 1.18% of portfolio
92,515
Q3 2022 Added 6.7%
$364B
$6.7 Million 0.98% of portfolio
55,224
Q3 2022 Reduced 13.89%
$706B
$6.5 Million 0.95% of portfolio
62,222
Q3 2022 Reduced 15.51%
$405B
$6.42 Million 0.94% of portfolio
50,851
Q3 2022 Reduced 15.48%
$503B
$6.13 Million 0.9% of portfolio
34,501
Q3 2022 Reduced 18.7%
$409B
$6.02 Million 0.88% of portfolio
21,818
Q3 2022 Reduced 16.25%
$316B
$5.9 Million 0.86% of portfolio
41,043
Q3 2022 Added 4.45%
$716B
$5.63 Million 0.82% of portfolio
17,414
Q3 2022 Reduced 13.59%
$297B
$5.19 Million 0.76% of portfolio
38,632
Q3 2022 Reduced 12.26%
$489B
$5.17 Million 0.76% of portfolio
18,165
Q3 2022 Reduced 17.85%
$272B
$4.78 Million 0.7% of portfolio
85,336
Q3 2022 Reduced 16.34%
$219B
$4.82 Million 0.7% of portfolio
29,508
Q3 2022 Reduced 10.11%
$370B
$4.62 Million 0.68% of portfolio
152,929
Q3 2022 Reduced 17.79%
$411B
$4.57 Million 0.67% of portfolio
9,680
Q3 2022 Reduced 14.14%
$237B
$4.25 Million 0.62% of portfolio
32,767
Q3 2022 Reduced 10.12%
$201B
$4.18 Million 0.61% of portfolio
8,248
Q3 2022 Reduced 17.5%
$203B
$3.57 Million 0.52% of portfolio
36,901
Q3 2022 Reduced 17.22%
$214B
$3.49 Million 0.51% of portfolio
15,103
Q3 2022 Reduced 21.19%
$225B
$3.48 Million 0.51% of portfolio
13,514
Q3 2022 Reduced 11.4%
$236B
$3.39 Million 0.5% of portfolio
84,729
Q3 2022 Reduced 17.22%
$208B
$3.25 Million 0.48% of portfolio
34,489
Q3 2022 Reduced 17.5%
$279B
$3.29 Million 0.48% of portfolio
81,895
Q3 2022 Reduced 18.91%
$326B
$3.19 Million 0.47% of portfolio
22,166
Q3 2022 Reduced 9.52%
$230B
$3.11 Million 0.45% of portfolio
38,829
Q3 2022 Reduced 11.63%
$232B
$2.89 Million 0.42% of portfolio
10,494
Q3 2022 Reduced 15.14%
$222B
$2.28 Million 0.33% of portfolio
35,965
Q3 2022 Reduced 20.92%
$393B
$2.29 Million 0.33% of portfolio
9,724
Q3 2022 Reduced 14.66%
$514B
$2.13 Million 0.31% of portfolio
34,926
Q3 2022 Reduced 11.71%
$223B
$2.13 Million 0.31% of portfolio
26,914
Q3 2022 Reduced 7.09%
$201B
$1.89 Million 0.28% of portfolio
11,528
Q3 2022 Reduced 12.55%
$215B
$1.83 Million 0.27% of portfolio
13,525
Q3 2022 Reduced 22.32%
$293B
$1.75 Million 0.26% of portfolio
13,023
Q3 2022 Reduced 7.32%
$207B
$1.68 Million 0.25% of portfolio
4,455
Q3 2022 Reduced 16.34%
$223B
$1.64 Million 0.24% of portfolio
6,063
Q3 2022 Reduced 31.91%

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
Track This Portfolio

Track Redpoint Investment Management Pty LTD Portfolio

Follow Redpoint Investment Management Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email