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
$12.7B
$286,000 0.04% of portfolio
899
Q1 2021 Added 43.61%
$1.25B
$275,000 0.04% of portfolio
16,584
Q2 2022 New
$5.71B
$305,000 0.04% of portfolio
3,046
Q3 2022 Reduced 20.28%
$23.4B
$265,000 0.04% of portfolio
7,066
Q3 2022 Reduced 26.77%
$18.2B
$282,000 0.04% of portfolio
2,507
Q1 2022 Added 42.28%
$10.6B
$246,000 0.04% of portfolio
2,003
Q3 2022 Reduced 59.54%
$25.3B
$240,000 0.04% of portfolio
7,015
Q3 2022 Reduced 3.53%
$8.05B
$298,000 0.04% of portfolio
1,344
Q2 2022 Reduced 3.93%
$28.2B
$299,000 0.04% of portfolio
4,221
Q3 2022 Reduced 16.08%
$0
$272,000 0.04% of portfolio
1,106
Q3 2022 Reduced 27.85%
$15.4B
$292,000 0.04% of portfolio
1,868
Q3 2021 Reduced 7.06%
$4.08B
$240,000 0.04% of portfolio
8,569
Q3 2022 Added 21.15%
$16.3B
$271,000 0.04% of portfolio
8,818
Q3 2022 Reduced 33.24%
$2.25B
$248,000 0.04% of portfolio
1,587
Q2 2020 New
$28.2B
$271,000 0.04% of portfolio
2,249
Q1 2022 New
$16.3B
$285,000 0.04% of portfolio
918
Q3 2022 Reduced 29.11%
$17.7B
$302,000 0.04% of portfolio
5,640
Q3 2022 Reduced 11.9%
$6.03B
$307,000 0.04% of portfolio
4,546
Q2 2022 Added 26.0%
$19.4B
$249,000 0.04% of portfolio
6,109
Q3 2022 New
$25.4B
$274,000 0.04% of portfolio
7,889
Q1 2022 New
$37.6B
$280,000 0.04% of portfolio
6,653
Q3 2022 Added 84.45%
$13.5B
$245,000 0.04% of portfolio
2,960
Q1 2022 Reduced 33.66%
$9.88B
$236,000 0.03% of portfolio
4,218
Q3 2022 New
$16.9B
$226,000 0.03% of portfolio
2,886
Q3 2022 New
$10.9B
$202,000 0.03% of portfolio
7,256
Q3 2022 Reduced 6.43%
$4.39B
$221,000 0.03% of portfolio
5,309
Q3 2022 Reduced 18.81%
$25.4B
$224,000 0.03% of portfolio
5,085
Q3 2022 Reduced 26.73%
$9.4B
$215,000 0.03% of portfolio
3,417
Q3 2022 New
$23.1B
$239,000 0.03% of portfolio
60
Q4 2021 New
$3.28B
$224,000 0.03% of portfolio
3,964
Q2 2022 Reduced 44.76%
$5.09B
$204,000 0.03% of portfolio
1,515
Q3 2022 Reduced 10.36%
$8.37B
$227,000 0.03% of portfolio
3,361
Q4 2021 New
$2.67B
$181,000 0.03% of portfolio
13,041
Q3 2022 Reduced 15.61%
$232B
$216,000 0.03% of portfolio
3,939
Q3 2022 Reduced 69.95%
$11B
$202,000 0.03% of portfolio
1,390
Q2 2021 New
$11.3B
$221,000 0.03% of portfolio
3,343
Q1 2022 Added 40.64%
$26.1B
$230,000 0.03% of portfolio
20,019
Q3 2022 Reduced 56.21%
$10.1B
$175,000 0.03% of portfolio
10,179
Q3 2022 Reduced 79.94%
$5.23B
$237,000 0.03% of portfolio
2,240
Q2 2021 Reduced 20.96%
$13.5B
$235,000 0.03% of portfolio
2,984
Q3 2022 Reduced 60.75%
$2.03B
$222,000 0.03% of portfolio
2,927
Q3 2022 New
$6.72B
$201,000 0.03% of portfolio
6,414
Q2 2022 New
$16.4B
$222,000 0.03% of portfolio
3,739
Q3 2022 Reduced 16.6%
$14.2B
$227,000 0.03% of portfolio
1,398
Q3 2022 Reduced 19.52%
$3.14B
$233,000 0.03% of portfolio
14,995
Q3 2022 Reduced 11.28%
$14.3B
$224,000 0.03% of portfolio
6,441
Q3 2022 Reduced 16.31%
$1.78B
$208,000 0.03% of portfolio
2,353
Q3 2022 Added 21.23%
$5.82B
$239,000 0.03% of portfolio
3,127
Q3 2022 Reduced 42.02%
$4.64B
$212,000 0.03% of portfolio
12,701
Q3 2022 Added 13.96%

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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