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
$227B
$1.64 Million 0.24% of portfolio
6,063
Q3 2022 Reduced 31.91%
$76.3B
$1.61 Million 0.24% of portfolio
10,858
Q3 2022 Reduced 15.19%
$106B
$1.56 Million 0.23% of portfolio
12,908
Q3 2022 Added 5.69%
$131B
$1.6 Million 0.23% of portfolio
19,582
Q3 2022 Reduced 15.79%
$88.4B
$1.6 Million 0.23% of portfolio
29,234
Q3 2022 Reduced 15.12%
$121B
$1.59 Million 0.23% of portfolio
8,760
Q3 2022 Reduced 21.22%
$74.8B
$1.48 Million 0.22% of portfolio
14,914
Q3 2022 Reduced 20.39%
$16.2B
$1.48 Million 0.22% of portfolio
10,954
Q3 2022 Reduced 3.05%
$223B
$1.51 Million 0.22% of portfolio
24,443
Q3 2022 Reduced 9.61%
$115B
$1.54 Million 0.22% of portfolio
10,287
Q3 2022 Reduced 17.81%
$97.3B
$1.52 Million 0.22% of portfolio
22,319
Q3 2022 Reduced 8.88%
$26.7B
$1.45 Million 0.21% of portfolio
36,052
Q3 2022 Reduced 9.55%
$140B
$1.43 Million 0.21% of portfolio
7,046
Q3 2022 Reduced 17.12%
$91.7B
$1.45 Million 0.21% of portfolio
15,573
Q3 2022 Reduced 9.81%
$160B
$1.47 Million 0.21% of portfolio
12,633
Q3 2022 Reduced 11.61%
$47.9B
$1.47 Million 0.21% of portfolio
9,894
Q3 2022 Reduced 26.03%
$183B
$1.42 Million 0.21% of portfolio
866
Q3 2022 Reduced 16.65%
$65.7B
$1.39 Million 0.2% of portfolio
6,227
Q3 2022 Reduced 16.38%
$73.4B
$1.37 Million 0.2% of portfolio
12,250
Q3 2022 Reduced 1.99%
$55B
$1.38 Million 0.2% of portfolio
31,657
Q3 2022 Reduced 13.68%
$105B
$1.34 Million 0.2% of portfolio
15,954
Q3 2022 Reduced 26.87%
$33.7B
$1.38 Million 0.2% of portfolio
2,844
Q3 2022 Reduced 12.36%
$46.1B
$1.35 Million 0.2% of portfolio
9,359
Q3 2022 Reduced 18.38%
$10.2B
$1.35 Million 0.2% of portfolio
59,085
Q3 2022 Reduced 4.66%
$92.3B
$1.32 Million 0.19% of portfolio
8,244
Q3 2022 Reduced 18.38%
$83.1B
$1.27 Million 0.19% of portfolio
11,508
Q3 2022 Reduced 14.95%
$14.1B
$1.32 Million 0.19% of portfolio
31,627
Q3 2022 Added 4.82%
$44.7B
$1.3 Million 0.19% of portfolio
21,156
Q3 2022 Reduced 16.82%
$10.5B
$1.27 Million 0.19% of portfolio
79,945
Q3 2022 Added 17.35%
$79.5B
$1.27 Million 0.19% of portfolio
13,585
Q3 2022 Reduced 8.35%
$70.1B
$1.33 Million 0.19% of portfolio
8,878
Q3 2022 Reduced 13.12%
$94.7B
$1.33 Million 0.19% of portfolio
7,496
Q3 2022 Reduced 6.65%
$0
$1.32 Million 0.19% of portfolio
17,768
Q3 2022 Reduced 9.63%
$80.7B
$1.3 Million 0.19% of portfolio
4,838
Q3 2022 Reduced 12.77%
$63.7B
$1.23 Million 0.18% of portfolio
30,426
Q3 2022 Reduced 13.49%
$12.7B
$1.22 Million 0.18% of portfolio
17,420
Q3 2022 Reduced 3.89%
$15.5B
$1.2 Million 0.18% of portfolio
5,568
Q3 2022 Reduced 25.78%
$103B
$1.26 Million 0.18% of portfolio
25,088
Q3 2022 Reduced 13.39%
$72B
$1.23 Million 0.18% of portfolio
7,551
Q3 2022 Reduced 16.96%
$144B
$1.25 Million 0.18% of portfolio
32,389
Q3 2022 Reduced 14.89%
$62.2B
$1.2 Million 0.18% of portfolio
45,201
Q3 2022 Reduced 23.35%
$72.3B
$1.23 Million 0.18% of portfolio
5,810
Q2 2022 Reduced 1.44%
$75.3B
$1.13 Million 0.17% of portfolio
16,114
Q3 2022 Reduced 18.96%
$45.4B
$1.17 Million 0.17% of portfolio
16,852
Q3 2022 Reduced 21.0%
$50.7B
$1.17 Million 0.17% of portfolio
10,942
Q3 2022 Reduced 13.25%
$54.6B
$1.16 Million 0.17% of portfolio
7,062
Q3 2022 Added 162.14%
$12.7B
$1.19 Million 0.17% of portfolio
9,999
Q3 2022 Added 3.96%
$10.7B
$1.16 Million 0.17% of portfolio
15,428
Q3 2022 Reduced 7.46%
$10.3B
$1.18 Million 0.17% of portfolio
3,225
Q3 2022 Reduced 14.52%

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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