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
$68.3B
$701,000 0.1% of portfolio
18,187
Q3 2022 Reduced 12.86%
$27.7B
$680,000 0.1% of portfolio
4,320
Q3 2022 Reduced 16.12%
$12.9B
$661,000 0.1% of portfolio
3,464
Q3 2022 Reduced 13.07%
$40.4B
$713,000 0.1% of portfolio
6,161
Q3 2022 Reduced 18.14%
$42.9B
$670,000 0.1% of portfolio
10,504
Q3 2022 Reduced 22.41%
$44.4B
$701,000 0.1% of portfolio
7,707
Q3 2022 Reduced 37.82%
$7.33B
$687,000 0.1% of portfolio
13,216
Q3 2022 Added 9.46%
$32.6B
$709,000 0.1% of portfolio
3,248
Q3 2022 Reduced 19.56%
$29.6B
$697,000 0.1% of portfolio
27,974
Q3 2022 Reduced 35.3%
$80.4B
$682,000 0.1% of portfolio
2,814
Q3 2022 Reduced 20.8%
$66.8B
$692,000 0.1% of portfolio
9,156
Q3 2022 Reduced 19.68%
$54.7B
$704,000 0.1% of portfolio
6,271
Q3 2022 Reduced 24.33%
$42.6B
$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%
$20.9B
$594,000 0.09% of portfolio
7,625
Q3 2022 Reduced 14.38%
$55.3B
$642,000 0.09% of portfolio
14,961
Q3 2022 Added 18.05%
$40.3B
$632,000 0.09% of portfolio
11,243
Q3 2022 Reduced 0.74%
$33.4B
$630,000 0.09% of portfolio
3,819
Q3 2022 Reduced 11.9%
$2.97B
$616,000 0.09% of portfolio
43,817
Q3 2022 Reduced 10.16%
$35.2B
$641,000 0.09% of portfolio
1,967
Q3 2022 Reduced 18.99%
$33.3B
$585,000 0.09% of portfolio
2,921
Q3 2022 Added 17.31%
$24.3B
$588,000 0.09% of portfolio
5,206
Q1 2022 Added 26.85%
$157B
$635,000 0.09% of portfolio
10,143
Q3 2022 Reduced 15.87%
$38B
$603,000 0.09% of portfolio
11,969
Q3 2022 Reduced 12.23%
$75.1B
$596,000 0.09% of portfolio
1,135
Q3 2021 Reduced 20.29%
$38.3B
$589,000 0.09% of portfolio
6,864
Q3 2022 Added 15.3%
$9.34B
$635,000 0.09% of portfolio
15,851
Q3 2022 Added 21.45%
$44.8B
$638,000 0.09% of portfolio
7,567
Q3 2022 Reduced 7.18%
$45.6B
$626,000 0.09% of portfolio
3,076
Q3 2022 Reduced 11.63%
$32.6B
$643,000 0.09% of portfolio
9,234
Q2 2022 New
$25.1B
$647,000 0.09% of portfolio
2,933
Q3 2022 Reduced 25.01%
$17B
$602,000 0.09% of portfolio
11,185
Q3 2022 Reduced 16.77%
$25.4B
$624,000 0.09% of portfolio
10,450
Q3 2022 Reduced 14.97%
$7.44B
$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%
$20.5B
$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%
$21.9B
$520,000 0.08% of portfolio
18,196
Q3 2022 Reduced 44.33%
$36.8B
$527,000 0.08% of portfolio
15,816
Q3 2022 Reduced 14.35%
$23.1B
$560,000 0.08% of portfolio
7,439
Q3 2022 Reduced 7.01%
$26B
$516,000 0.08% of portfolio
3,968
Q3 2022 Reduced 32.04%
$23.5B
$517,000 0.08% of portfolio
4,948
Q3 2022 Reduced 20.98%
$21.4B
$556,000 0.08% of portfolio
5,297
Q3 2022 Reduced 31.19%
$25.5B
$531,000 0.08% of portfolio
6,598
Q3 2022 Reduced 0.95%
$30.1B
$563,000 0.08% of portfolio
7,556
Q3 2022 Reduced 27.04%
$6.65B
$514,000 0.08% of portfolio
32,568
Q3 2022 Reduced 12.19%
$40.3B
$525,000 0.08% of portfolio
4,625
Q4 2021 Reduced 4.84%
$26.2B
$533,000 0.08% of portfolio
4,632
Q3 2022 Reduced 1.32%
$26.9B
$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
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