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
$20.2B
$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%
$99.2B
$1.07 Million 0.16% of portfolio
3,525
Q3 2022 Reduced 21.12%
$44B
$1.08 Million 0.16% of portfolio
13,096
Q3 2022 Reduced 17.82%
$59.7B
$1.11 Million 0.16% of portfolio
31,041
Q3 2022 Reduced 4.81%
$112B
$1.06 Million 0.16% of portfolio
7,969
Q3 2022 Reduced 19.14%
$19.7B
$1.12 Million 0.16% of portfolio
4,682
Q3 2022 Reduced 30.46%
$54.5B
$1.08 Million 0.16% of portfolio
5,139
Q3 2022 Reduced 16.1%
$95.7B
$1.11 Million 0.16% of portfolio
3,270
Q3 2022 Reduced 26.48%
$68.2B
$1.1 Million 0.16% of portfolio
3,606
Q3 2022 Reduced 21.63%
$12.2B
$1.09 Million 0.16% of portfolio
17,343
Q2 2022 Added 2.96%
$77.4B
$1.11 Million 0.16% of portfolio
6,122
Q3 2022 Reduced 13.59%
$98.5B
$1.08 Million 0.16% of portfolio
11,942
Q3 2022 Reduced 10.38%
$47.4B
$1.03 Million 0.15% of portfolio
9,155
Q1 2022 Reduced 2.19%
$22B
$1.06 Million 0.15% of portfolio
7,039
Q3 2022 Reduced 12.97%
$1.41B
$1.03 Million 0.15% of portfolio
682
Q3 2022 Reduced 15.07%
$24.1B
$1.01 Million 0.15% of portfolio
16,727
Q1 2022 Added 9.43%
$67.1B
$1.02 Million 0.15% of portfolio
31,867
Q3 2022 Reduced 11.87%
$65.5B
$1.04 Million 0.15% of portfolio
4,448
Q3 2022 Reduced 2.88%
$89.4B
$1.03 Million 0.15% of portfolio
1,466
Q3 2022 Reduced 19.36%
$68.4B
$1 Million 0.15% of portfolio
12,026
Q3 2022 Reduced 5.3%
$66.2B
$1.06 Million 0.15% of portfolio
17,367
Q3 2022 Reduced 4.98%
$39.1B
$976,000 0.14% of portfolio
87,133
Q3 2022 Reduced 18.43%
$56.6B
$939,000 0.14% of portfolio
5,657
Q3 2022 Reduced 4.36%
$45.6B
$946,000 0.14% of portfolio
12,517
Q3 2022 Reduced 12.48%
$12.4B
$982,000 0.14% of portfolio
18,238
Q2 2022 Reduced 4.98%
$64.2B
$932,000 0.14% of portfolio
19,628
Q3 2022 Reduced 9.74%
$57.1B
$976,000 0.14% of portfolio
35,728
Q3 2022 Reduced 15.15%
$72.7B
$966,000 0.14% of portfolio
451
Q3 2022 Reduced 10.52%
$40.7B
$961,000 0.14% of portfolio
4,622
Q3 2022 Reduced 0.75%
$61.4B
$927,000 0.14% of portfolio
3,056
Q3 2022 Reduced 13.75%
$79.3B
$980,000 0.14% of portfolio
6,992
Q3 2022 Reduced 13.65%
$62.8B
$955,000 0.14% of portfolio
7,915
Q3 2022 Reduced 16.53%
$26.5B
$973,000 0.14% of portfolio
12,091
Q3 2022 Reduced 12.23%
$98.3B
$953,000 0.14% of portfolio
5,187
Q3 2022 Reduced 27.74%
$12.6B
$943,000 0.14% of portfolio
7,971
Q3 2022 Reduced 15.7%
$106B
$935,000 0.14% of portfolio
1,130
Q3 2022 Reduced 25.95%
$85.9B
$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%
$52.5B
$877,000 0.13% of portfolio
5,947
Q3 2022 Reduced 18.38%
$34.1B
$901,000 0.13% of portfolio
11,575
Q3 2022 Reduced 11.51%
$60B
$878,000 0.13% of portfolio
10,876
Q3 2022 Reduced 9.39%
$50.2B
$888,000 0.13% of portfolio
5,225
Q3 2022 Reduced 11.34%
$50.2B
$886,000 0.13% of portfolio
8,437
Q3 2022 Reduced 5.02%
$72.4B
$884,000 0.13% of portfolio
30,884
Q3 2022 Reduced 14.01%
$13B
$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%
$66.3B
$903,000 0.13% of portfolio
12,329
Q3 2022 Reduced 18.82%
$54B
$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
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