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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.11B
$253,000 0.04% of portfolio
5,765
Q3 2021 Added 37.03%
$55B
$264,000 0.04% of portfolio
6,956
Q3 2021 Added 4.92%
$13.7B
$292,000 0.04% of portfolio
1,460
Q3 2019 New
$17.4B
$293,000 0.04% of portfolio
1,456
Q3 2022 Reduced 26.5%
$20.8B
$250,000 0.04% of portfolio
5,018
Q3 2022 Added 10.75%
$0
$269,000 0.04% of portfolio
3,534
Q1 2022 Added 45.37%
$2.72B
$287,000 0.04% of portfolio
26,823
Q3 2022 Reduced 19.08%
$6.48B
$253,000 0.04% of portfolio
1,174
Q1 2022 Added 46.75%
$12.4B
$287,000 0.04% of portfolio
2,983
Q3 2022 Reduced 27.47%
$16.2B
$261,000 0.04% of portfolio
10,855
Q4 2020 Added 43.09%
$4.03B
$245,000 0.04% of portfolio
930
Q4 2018 Reduced 46.27%
$8.87B
$307,000 0.04% of portfolio
9,835
Q3 2022 Reduced 20.41%
$7.14B
$261,000 0.04% of portfolio
5,335
Q3 2022 Reduced 35.08%
$18.3B
$300,000 0.04% of portfolio
9,464
Q1 2022 Added 34.76%
$33.6B
$254,000 0.04% of portfolio
3,124
Q1 2021 New
$22B
$299,000 0.04% of portfolio
1,796
Q3 2022 New
$22.8B
$281,000 0.04% of portfolio
2,398
Q4 2021 Reduced 7.98%
$10.3B
$280,000 0.04% of portfolio
10,957
Q3 2022 Reduced 30.89%
$33.5B
$250,000 0.04% of portfolio
4,138
Q2 2021 New
$23.2B
$291,000 0.04% of portfolio
3,250
Q3 2022 Reduced 59.02%
$11.1B
$245,000 0.04% of portfolio
12,504
Q3 2022 Reduced 24.07%
$32B
$280,000 0.04% of portfolio
7,453
Q2 2022 New
$25.9B
$286,000 0.04% of portfolio
16,316
Q3 2022 Added 31.46%
$1.51B
$241,000 0.04% of portfolio
283
Q1 2022 Added 80.25%
$15.5B
$259,000 0.04% of portfolio
4,452
Q2 2022 Reduced 3.55%
$15.5B
$290,000 0.04% of portfolio
2,675
Q1 2019 New
$17.5B
$301,000 0.04% of portfolio
5,540
Q2 2020 New
$11.4B
$261,000 0.04% of portfolio
5,549
Q2 2022 New
$18.3B
$251,000 0.04% of portfolio
2,872
Q3 2022 Reduced 29.09%
$23.6B
$257,000 0.04% of portfolio
740
Q3 2022 New
$13.9B
$264,000 0.04% of portfolio
8,108
Q3 2021 Added 13.35%
$0
$259,000 0.04% of portfolio
4,191
Q4 2020 New
$2.38B
$270,000 0.04% of portfolio
950
Q1 2022 Added 42.86%
$46.8B
$306,000 0.04% of portfolio
742
Q1 2022 New
$16.5B
$299,000 0.04% of portfolio
4,735
Q3 2022 Reduced 34.26%
$0
$272,000 0.04% of portfolio
4,198
Q1 2022 Added 51.39%
$11.2B
$263,000 0.04% of portfolio
2,935
Q2 2022 Added 50.05%
$7.58B
$252,000 0.04% of portfolio
12,163
Q3 2022 Reduced 17.27%
$2.81B
$250,000 0.04% of portfolio
13,937
Q1 2021 Added 4.73%
$16.1B
$251,000 0.04% of portfolio
1,734
Q1 2022 Added 37.4%
-
$269,000 0.04% of portfolio
-
Q3 2022 Reduced 27.14%
$3.03B
$244,000 0.04% of portfolio
9,050
Q2 2022 Reduced 34.29%
$12.4B
$275,000 0.04% of portfolio
9,255
Q1 2022 Reduced 16.52%
$54.4B
$272,000 0.04% of portfolio
8,795
Q4 2020 New
$18.8B
$293,000 0.04% of portfolio
2,800
Q4 2021 Added 6.5%
$4.53B
$292,000 0.04% of portfolio
19,435
Q4 2021 Added 11.07%
$15.8B
$289,000 0.04% of portfolio
5,458
Q3 2022 Reduced 29.87%
$6.32B
$296,000 0.04% of portfolio
709
Q3 2022 Reduced 12.47%
$8.16B
$269,000 0.04% of portfolio
1,207
Q1 2022 Added 41.67%

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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