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
$70.5B
$2.7 Million 0.4% of portfolio
42,012
Q3 2022 Added 2.21%
$202B
$2.65 Million 0.39% of portfolio
32,363
Q3 2022 Added 5.62%
$30.6B
$2.65 Million 0.39% of portfolio
88,898
Q3 2022 Added 2.25%
$142B
$2.63 Million 0.38% of portfolio
13,986
Q3 2022 Reduced 19.49%
$50B
$2.6 Million 0.38% of portfolio
26,206
Q3 2022 Added 3.16%
$28.5B
$2.51 Million 0.37% of portfolio
13,626
Q3 2022 Added 0.24%
$83.5B
$2.52 Million 0.37% of portfolio
26,401
Q3 2022 Reduced 14.87%
$71.6B
$2.51 Million 0.37% of portfolio
15,518
Q3 2022 Reduced 16.29%
$136B
$2.55 Million 0.37% of portfolio
13,108
Q3 2022 Reduced 22.02%
$26B
$2.39 Million 0.35% of portfolio
35,526
Q3 2022 Reduced 5.2%
$20.1B
$2.37 Million 0.35% of portfolio
13,700
Q3 2022 Reduced 1.91%
$199B
$2.38 Million 0.35% of portfolio
154,809
Q3 2022 Reduced 13.21%
$152B
$2.37 Million 0.35% of portfolio
14,213
Q2 2022 Added 4.46%
$91B
$2.31 Million 0.34% of portfolio
5,081
Q3 2022 Reduced 13.51%
$78.6B
$2.33 Million 0.34% of portfolio
28,001
Q3 2022 Reduced 13.55%
$216B
$2.31 Million 0.34% of portfolio
5,973
Q3 2022 Reduced 12.21%
$238B
$2.28 Million 0.33% of portfolio
19,166
Q3 2022 Reduced 14.16%
$542B
$2.29 Million 0.33% of portfolio
9,724
Q3 2022 Reduced 14.66%
$114B
$2.25 Million 0.33% of portfolio
27,898
Q3 2022 Reduced 14.34%
$82.5B
$2.16 Million 0.32% of portfolio
25,058
Q3 2022 Reduced 7.92%
$20.5B
$2.21 Million 0.32% of portfolio
65,561
Q3 2022 Reduced 3.32%
$83.3B
$2.21 Million 0.32% of portfolio
85,775
Q3 2022 Reduced 17.71%
$167B
$2.22 Million 0.32% of portfolio
7,275
Q3 2022 Reduced 21.91%
$155B
$2.13 Million 0.31% of portfolio
6,380
Q3 2022 Reduced 15.42%
$206B
$2.15 Million 0.31% of portfolio
7,331
Q3 2022 Reduced 16.13%
$99.4B
$2.09 Million 0.31% of portfolio
9,742
Q3 2022 Reduced 17.21%
$99.4B
$2.15 Million 0.31% of portfolio
25,510
Q3 2022 Reduced 17.0%
$456B
$2.13 Million 0.31% of portfolio
34,926
Q3 2022 Reduced 11.71%
$218B
$2.13 Million 0.31% of portfolio
26,914
Q3 2022 Reduced 7.09%
$11.5B
$1.99 Million 0.29% of portfolio
14,212
Q3 2022 Added 8.52%
$184B
$1.89 Million 0.28% of portfolio
11,528
Q3 2022 Reduced 12.55%
$160B
$1.88 Million 0.28% of portfolio
26,174
Q3 2022 Reduced 0.68%
$136B
$1.91 Million 0.28% of portfolio
8,429
Q3 2022 Reduced 14.08%
$126B
$1.94 Million 0.28% of portfolio
5,031
Q3 2022 Reduced 9.73%
$95.1B
$1.87 Million 0.27% of portfolio
6,722
Q3 2022 Reduced 20.09%
$222B
$1.83 Million 0.27% of portfolio
13,525
Q3 2022 Reduced 22.32%
$0
$1.83 Million 0.27% of portfolio
38,042
Q3 2022 Reduced 7.53%
$17.6B
$1.82 Million 0.27% of portfolio
11,745
Q3 2022 Reduced 3.41%
$137B
$1.86 Million 0.27% of portfolio
30,076
Q3 2022 Reduced 4.92%
$148B
$1.78 Million 0.26% of portfolio
42,782
Q3 2022 Reduced 20.42%
$303B
$1.75 Million 0.26% of portfolio
13,023
Q3 2022 Reduced 7.32%
$148B
$1.78 Million 0.26% of portfolio
3,228
Q3 2022 Reduced 12.09%
$52.3B
$1.76 Million 0.26% of portfolio
2,549
Q3 2022 Reduced 18.38%
$115B
$1.72 Million 0.25% of portfolio
5,950
Q3 2022 Reduced 14.77%
$204B
$1.68 Million 0.25% of portfolio
4,455
Q3 2022 Reduced 16.34%
$112B
$1.63 Million 0.24% of portfolio
11,703
Q3 2022 Reduced 14.75%
$75.1B
$1.61 Million 0.24% of portfolio
3,425
Q3 2022 Reduced 1.21%
$149B
$1.64 Million 0.24% of portfolio
26,370
Q3 2022 Reduced 7.41%
$17.7B
$1.64 Million 0.24% of portfolio
6,788
Q3 2022 Added 1.74%

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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