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
$22.5B
$1.12 Million 0.16% of portfolio
4,187
Q3 2022 Reduced 1.11%
$0
$1.08 Million 0.16% of portfolio
4,984
Q3 2022 Added 0.97%
$87.4B
$1.07 Million 0.16% of portfolio
3,525
Q3 2022 Reduced 21.12%
$43B
$1.08 Million 0.16% of portfolio
13,096
Q3 2022 Reduced 17.82%
$61.7B
$1.11 Million 0.16% of portfolio
31,041
Q3 2022 Reduced 4.81%
$144B
$1.06 Million 0.16% of portfolio
7,969
Q3 2022 Reduced 19.14%
$16.5B
$1.12 Million 0.16% of portfolio
4,682
Q3 2022 Reduced 30.46%
$59.9B
$1.08 Million 0.16% of portfolio
5,139
Q3 2022 Reduced 16.1%
$89.3B
$1.11 Million 0.16% of portfolio
3,270
Q3 2022 Reduced 26.48%
$82.8B
$1.1 Million 0.16% of portfolio
3,606
Q3 2022 Reduced 21.63%
$13.2B
$1.09 Million 0.16% of portfolio
17,343
Q2 2022 Added 2.96%
$81.8B
$1.11 Million 0.16% of portfolio
6,122
Q3 2022 Reduced 13.59%
$87B
$1.08 Million 0.16% of portfolio
11,942
Q3 2022 Reduced 10.38%
$46B
$1.03 Million 0.15% of portfolio
9,155
Q1 2022 Reduced 2.19%
$29.3B
$1.06 Million 0.15% of portfolio
7,039
Q3 2022 Reduced 12.97%
$1.63B
$1.03 Million 0.15% of portfolio
682
Q3 2022 Reduced 15.07%
$25.1B
$1.01 Million 0.15% of portfolio
16,727
Q1 2022 Added 9.43%
$78B
$1.02 Million 0.15% of portfolio
31,867
Q3 2022 Reduced 11.87%
$72.7B
$1.04 Million 0.15% of portfolio
4,448
Q3 2022 Reduced 2.88%
$74.7B
$1.03 Million 0.15% of portfolio
1,466
Q3 2022 Reduced 19.36%
$76.5B
$1 Million 0.15% of portfolio
12,026
Q3 2022 Reduced 5.3%
$65.9B
$1.06 Million 0.15% of portfolio
17,367
Q3 2022 Reduced 4.98%
$42.4B
$976,000 0.14% of portfolio
87,133
Q3 2022 Reduced 18.43%
$55.1B
$939,000 0.14% of portfolio
5,657
Q3 2022 Reduced 4.36%
$52.2B
$946,000 0.14% of portfolio
12,517
Q3 2022 Reduced 12.48%
$12.8B
$982,000 0.14% of portfolio
18,238
Q2 2022 Reduced 4.98%
$56.8B
$932,000 0.14% of portfolio
19,628
Q3 2022 Reduced 9.74%
$62.5B
$976,000 0.14% of portfolio
35,728
Q3 2022 Reduced 15.15%
$57.9B
$966,000 0.14% of portfolio
451
Q3 2022 Reduced 10.52%
$46.8B
$961,000 0.14% of portfolio
4,622
Q3 2022 Reduced 0.75%
$62.5B
$927,000 0.14% of portfolio
3,056
Q3 2022 Reduced 13.75%
$90.9B
$980,000 0.14% of portfolio
6,992
Q3 2022 Reduced 13.65%
$67.7B
$955,000 0.14% of portfolio
7,915
Q3 2022 Reduced 16.53%
$29.4B
$973,000 0.14% of portfolio
12,091
Q3 2022 Reduced 12.23%
$95.6B
$953,000 0.14% of portfolio
5,187
Q3 2022 Reduced 27.74%
$14.5B
$943,000 0.14% of portfolio
7,971
Q3 2022 Reduced 15.7%
$97.2B
$935,000 0.14% of portfolio
1,130
Q3 2022 Reduced 25.95%
$86.9B
$973,000 0.14% of portfolio
4,003
Q3 2022 Reduced 16.46%
$13B
$945,000 0.14% of portfolio
21,358
Q3 2022 Added 15.67%
$57.9B
$877,000 0.13% of portfolio
5,947
Q3 2022 Reduced 18.38%
$33.5B
$901,000 0.13% of portfolio
11,575
Q3 2022 Reduced 11.51%
$63.2B
$878,000 0.13% of portfolio
10,876
Q3 2022 Reduced 9.39%
$41.3B
$888,000 0.13% of portfolio
5,225
Q3 2022 Reduced 11.34%
$54B
$886,000 0.13% of portfolio
8,437
Q3 2022 Reduced 5.02%
$71.5B
$884,000 0.13% of portfolio
30,884
Q3 2022 Reduced 14.01%
$15.5B
$918,000 0.13% of portfolio
49,891
Q1 2022 Added 11.72%
$53.1B
$912,000 0.13% of portfolio
4,882
Q3 2022 Reduced 17.76%
$76.3B
$903,000 0.13% of portfolio
12,329
Q3 2022 Reduced 18.82%
$49.7B
$883,000 0.13% of portfolio
10,211
Q3 2022 Reduced 12.73%

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