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
$6.26B
$253,000 0.04% of portfolio
5,765
Q3 2021 Added 37.03%
$55.4B
$264,000 0.04% of portfolio
6,956
Q3 2021 Added 4.92%
$13.9B
$292,000 0.04% of portfolio
1,460
Q3 2019 New
$17.8B
$293,000 0.04% of portfolio
1,456
Q3 2022 Reduced 26.5%
$21.8B
$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%
$2.71B
$287,000 0.04% of portfolio
26,823
Q3 2022 Reduced 19.08%
$6.49B
$253,000 0.04% of portfolio
1,174
Q1 2022 Added 46.75%
$12.6B
$287,000 0.04% of portfolio
2,983
Q3 2022 Reduced 27.47%
$16.4B
$261,000 0.04% of portfolio
10,855
Q4 2020 Added 43.09%
$4.19B
$245,000 0.04% of portfolio
930
Q4 2018 Reduced 46.27%
$8.86B
$307,000 0.04% of portfolio
9,835
Q3 2022 Reduced 20.41%
$7.16B
$261,000 0.04% of portfolio
5,335
Q3 2022 Reduced 35.08%
$19.4B
$300,000 0.04% of portfolio
9,464
Q1 2022 Added 34.76%
$34B
$254,000 0.04% of portfolio
3,124
Q1 2021 New
$22.4B
$299,000 0.04% of portfolio
1,796
Q3 2022 New
$23.4B
$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%
$34.7B
$250,000 0.04% of portfolio
4,138
Q2 2021 New
$23.5B
$291,000 0.04% of portfolio
3,250
Q3 2022 Reduced 59.02%
$10.9B
$245,000 0.04% of portfolio
12,504
Q3 2022 Reduced 24.07%
$30.8B
$280,000 0.04% of portfolio
7,453
Q2 2022 New
$26.5B
$286,000 0.04% of portfolio
16,316
Q3 2022 Added 31.46%
$1.61B
$241,000 0.04% of portfolio
283
Q1 2022 Added 80.25%
$15.9B
$259,000 0.04% of portfolio
4,452
Q2 2022 Reduced 3.55%
$15.8B
$290,000 0.04% of portfolio
2,675
Q1 2019 New
$16.8B
$301,000 0.04% of portfolio
5,540
Q2 2020 New
$11.9B
$261,000 0.04% of portfolio
5,549
Q2 2022 New
$18.5B
$251,000 0.04% of portfolio
2,872
Q3 2022 Reduced 29.09%
$24.1B
$257,000 0.04% of portfolio
740
Q3 2022 New
$13.3B
$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
$2.35B
$270,000 0.04% of portfolio
950
Q1 2022 Added 42.86%
$47.3B
$306,000 0.04% of portfolio
742
Q1 2022 New
$16.4B
$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%
$11.4B
$263,000 0.04% of portfolio
2,935
Q2 2022 Added 50.05%
$7.71B
$252,000 0.04% of portfolio
12,163
Q3 2022 Reduced 17.27%
$2.88B
$250,000 0.04% of portfolio
13,937
Q1 2021 Added 4.73%
$16.2B
$251,000 0.04% of portfolio
1,734
Q1 2022 Added 37.4%
-
$269,000 0.04% of portfolio
-
Q3 2022 Reduced 27.14%
$3.05B
$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%
$55B
$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%
$4.58B
$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%
$6.09B
$296,000 0.04% of portfolio
709
Q3 2022 Reduced 12.47%
$8.24B
$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
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