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
$21.9B
$472,000 0.07% of portfolio
9,968
Q3 2022 Reduced 21.0%
$17.2B
$457,000 0.07% of portfolio
6,436
Q3 2022 Reduced 15.88%
$33.2B
$458,000 0.07% of portfolio
7,531
Q4 2021 Added 2.78%
$10.7B
$389,000 0.06% of portfolio
3,662
Q3 2022 Reduced 28.03%
$37.1B
$389,000 0.06% of portfolio
6,858
Q3 2022 Added 173.34%
$26.5B
$427,000 0.06% of portfolio
7,320
Q1 2022 Added 33.31%
$21.9B
$423,000 0.06% of portfolio
1,570
Q3 2022 Reduced 9.41%
$34B
$391,000 0.06% of portfolio
8,589
Q3 2022 Reduced 43.85%
$28.4M
$443,000 0.06% of portfolio
1,320
Q3 2022 Reduced 20.43%
$22.8B
$417,000 0.06% of portfolio
15,971
Q2 2022 Reduced 64.11%
$7.07B
$410,000 0.06% of portfolio
9,139
Q2 2022 Added 5.91%
$7.34B
$413,000 0.06% of portfolio
17,846
Q4 2021 Added 17.19%
$24.5B
$428,000 0.06% of portfolio
3,391
Q3 2022 Reduced 23.51%
$6.1B
$377,000 0.06% of portfolio
13,248
Q3 2022 Reduced 7.68%
$30.3B
$411,000 0.06% of portfolio
4,158
Q3 2021 Added 50.0%
$15.6B
$432,000 0.06% of portfolio
3,524
Q3 2022 Reduced 31.27%
$179B
$397,000 0.06% of portfolio
48,878
Q3 2022 Reduced 0.19%
$19.1B
$378,000 0.06% of portfolio
5,140
Q3 2022 Reduced 12.87%
$16.6B
$399,000 0.06% of portfolio
6,306
Q3 2022 Reduced 30.82%
$34.6B
$412,000 0.06% of portfolio
6,183
Q3 2022 Reduced 18.08%
$16.5B
$409,000 0.06% of portfolio
1,022
Q2 2019 New
$43.5B
$421,000 0.06% of portfolio
1,557
Q3 2022 Reduced 9.16%
$11.1B
$379,000 0.06% of portfolio
27,896
Q2 2021 Reduced 17.22%
$9.61B
$410,000 0.06% of portfolio
8,477
Q3 2022 Reduced 27.96%
$49.2B
$431,000 0.06% of portfolio
881
Q3 2022 Reduced 25.47%
$15.9B
$396,000 0.06% of portfolio
8,186
Q2 2022 Added 19.61%
$20.1B
$408,000 0.06% of portfolio
5,721
Q2 2022 Added 26.63%
$4.02B
$392,000 0.06% of portfolio
9,311
Q2 2022 Reduced 24.39%
$24.8B
$404,000 0.06% of portfolio
373
Q3 2022 Reduced 7.44%
$44.2B
$411,000 0.06% of portfolio
19,587
Q3 2022 Reduced 4.23%
$5.73B
$418,000 0.06% of portfolio
17,004
Q3 2022 Added 124.95%
$29.8B
$385,000 0.06% of portfolio
1,195
Q3 2021 Reduced 7.15%
$39.5B
$417,000 0.06% of portfolio
1,493
Q3 2022 Reduced 50.98%
$26.2B
$400,000 0.06% of portfolio
1,829
Q2 2022 New
$4.74B
$323,000 0.05% of portfolio
6,090
Q2 2022 Added 28.35%
$15.5B
$370,000 0.05% of portfolio
6,224
Q3 2022 Reduced 3.67%
$13.2B
$319,000 0.05% of portfolio
3,073
Q3 2022 Added 9.59%
$20.4B
$323,000 0.05% of portfolio
9,386
Q3 2020 Reduced 4.84%
$5.21B
$355,000 0.05% of portfolio
4,827
Q3 2022 Added 31.81%
$9.08B
$323,000 0.05% of portfolio
1,221
Q3 2022 Reduced 52.12%
$13.2B
$347,000 0.05% of portfolio
1,677
Q3 2022 Reduced 20.22%
$947M
$337,000 0.05% of portfolio
1,458
Q2 2022 Added 41.69%
$20.8B
$369,000 0.05% of portfolio
5,112
Q1 2021 New
$10.9B
$335,000 0.05% of portfolio
7,096
Q3 2022 Reduced 5.79%
$25.8B
$332,000 0.05% of portfolio
14,443
Q3 2022 Reduced 12.03%
$26B
$373,000 0.05% of portfolio
5,228
Q3 2020 Reduced 65.67%
$14.7B
$376,000 0.05% of portfolio
9,366
Q1 2022 Added 39.85%
$15.3B
$354,000 0.05% of portfolio
2,938
Q3 2022 Reduced 10.75%
$11.8B
$311,000 0.05% of portfolio
4,141
Q3 2022 Reduced 21.38%

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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