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
$83.7B
$701,000 0.1% of portfolio
18,187
Q3 2022 Reduced 12.86%
$29.9B
$680,000 0.1% of portfolio
4,320
Q3 2022 Reduced 16.12%
$15.3B
$661,000 0.1% of portfolio
3,464
Q3 2022 Reduced 13.07%
$49.5B
$713,000 0.1% of portfolio
6,161
Q3 2022 Reduced 18.14%
$36.7B
$670,000 0.1% of portfolio
10,504
Q3 2022 Reduced 22.41%
$54.7B
$701,000 0.1% of portfolio
7,707
Q3 2022 Reduced 37.82%
$6.8B
$687,000 0.1% of portfolio
13,216
Q3 2022 Added 9.46%
$42.1B
$709,000 0.1% of portfolio
3,248
Q3 2022 Reduced 19.56%
$27.5B
$697,000 0.1% of portfolio
27,974
Q3 2022 Reduced 35.3%
$96.6B
$682,000 0.1% of portfolio
2,814
Q3 2022 Reduced 20.8%
$86B
$692,000 0.1% of portfolio
9,156
Q3 2022 Reduced 19.68%
$48.7B
$704,000 0.1% of portfolio
6,271
Q3 2022 Reduced 24.33%
$39.1B
$683,000 0.1% of portfolio
7,959
Q3 2022 Reduced 10.93%
$0
$692,000 0.1% of portfolio
22,082
Q3 2022 Added 9.72%
$22.8B
$594,000 0.09% of portfolio
7,625
Q3 2022 Reduced 14.38%
$66.3B
$642,000 0.09% of portfolio
14,961
Q3 2022 Added 18.05%
$43.8B
$632,000 0.09% of portfolio
11,243
Q3 2022 Reduced 0.74%
$38.7B
$630,000 0.09% of portfolio
3,819
Q3 2022 Reduced 11.9%
$2.79B
$616,000 0.09% of portfolio
43,817
Q3 2022 Reduced 10.16%
$54.3B
$641,000 0.09% of portfolio
1,967
Q3 2022 Reduced 18.99%
$52.9B
$585,000 0.09% of portfolio
2,921
Q3 2022 Added 17.31%
$43.4B
$588,000 0.09% of portfolio
5,206
Q1 2022 Added 26.85%
$147B
$635,000 0.09% of portfolio
10,143
Q3 2022 Reduced 15.87%
$36B
$603,000 0.09% of portfolio
11,969
Q3 2022 Reduced 12.23%
$76.5B
$596,000 0.09% of portfolio
1,135
Q3 2021 Reduced 20.29%
$36.8B
$589,000 0.09% of portfolio
6,864
Q3 2022 Added 15.3%
$8.72B
$635,000 0.09% of portfolio
15,851
Q3 2022 Added 21.45%
$51.4B
$638,000 0.09% of portfolio
7,567
Q3 2022 Reduced 7.18%
$56.3B
$626,000 0.09% of portfolio
3,076
Q3 2022 Reduced 11.63%
$36B
$643,000 0.09% of portfolio
9,234
Q2 2022 New
$25.9B
$647,000 0.09% of portfolio
2,933
Q3 2022 Reduced 25.01%
$12.1B
$602,000 0.09% of portfolio
11,185
Q3 2022 Reduced 16.77%
$23.7B
$624,000 0.09% of portfolio
10,450
Q3 2022 Reduced 14.97%
$7.37B
$643,000 0.09% of portfolio
16,120
Q3 2022 Reduced 5.63%
$6.81B
$636,000 0.09% of portfolio
34,439
Q4 2021 Added 48.21%
$23.7B
$520,000 0.08% of portfolio
25,911
Q3 2022 Reduced 22.07%
$38.4B
$517,000 0.08% of portfolio
3,822
Q3 2022 Reduced 22.05%
$19B
$520,000 0.08% of portfolio
18,196
Q3 2022 Reduced 44.33%
$33.5B
$527,000 0.08% of portfolio
15,816
Q3 2022 Reduced 14.35%
$16.4B
$560,000 0.08% of portfolio
7,439
Q3 2022 Reduced 7.01%
$25.8B
$516,000 0.08% of portfolio
3,968
Q3 2022 Reduced 32.04%
$21.4B
$517,000 0.08% of portfolio
4,948
Q3 2022 Reduced 20.98%
$24.3B
$556,000 0.08% of portfolio
5,297
Q3 2022 Reduced 31.19%
$26.1B
$531,000 0.08% of portfolio
6,598
Q3 2022 Reduced 0.95%
$31.7B
$563,000 0.08% of portfolio
7,556
Q3 2022 Reduced 27.04%
$7.47B
$514,000 0.08% of portfolio
32,568
Q3 2022 Reduced 12.19%
$42.5B
$525,000 0.08% of portfolio
4,625
Q4 2021 Reduced 4.84%
$27.1B
$533,000 0.08% of portfolio
4,632
Q3 2022 Reduced 1.32%
$29.1B
$538,000 0.08% of portfolio
496
Q3 2022 Reduced 19.48%

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