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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.83 Million 0.27% of portfolio
38,042
Q3 2022 Reduced 7.53%
$0
$1.32 Million 0.19% of portfolio
17,768
Q3 2022 Reduced 9.63%
$0
$1.08 Million 0.16% of portfolio
4,984
Q3 2022 Added 0.97%
$0
$734,000 0.11% of portfolio
18,998
Q2 2022 Added 54.17%
$0
$751,000 0.11% of portfolio
6,781
Q3 2022 Added 6.54%
$0
$692,000 0.1% of portfolio
22,082
Q3 2022 Added 9.72%
$0
$463,000 0.07% of portfolio
12,802
Q3 2022 Added 18.68%
$28.4M
$443,000 0.06% of portfolio
1,320
Q3 2022 Reduced 20.43%
$0
$370,000 0.05% of portfolio
4,920
Q3 2022 Reduced 6.11%
$0
$269,000 0.04% of portfolio
3,534
Q1 2022 Added 45.37%
$0
$259,000 0.04% of portfolio
4,191
Q4 2020 New
$0
$272,000 0.04% of portfolio
4,198
Q1 2022 Added 51.39%
$0
$272,000 0.04% of portfolio
1,106
Q3 2022 Reduced 27.85%
$0
$91,000 0.01% of portfolio
12,062
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
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