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
$18.9B
$369,000 0.05% of portfolio
15,839
Q3 2022 Reduced 11.71%
$3.85B
$363,000 0.05% of portfolio
10,120
Q3 2022 Added 13.43%
$36.5B
$319,000 0.05% of portfolio
2,505
Q2 2022 New
$12.4B
$342,000 0.05% of portfolio
2,486
Q2 2022 Reduced 2.43%
$12.5B
$318,000 0.05% of portfolio
32,427
Q3 2022 Added 13.87%
$0
$370,000 0.05% of portfolio
4,920
Q3 2022 Reduced 6.11%
$21.3B
$311,000 0.05% of portfolio
6,507
Q3 2022 Reduced 31.76%
$13.5B
$345,000 0.05% of portfolio
5,175
Q1 2022 Added 36.98%
$29.5B
$315,000 0.05% of portfolio
4,144
Q3 2022 Added 19.18%
$14B
$325,000 0.05% of portfolio
3,524
Q3 2022 Reduced 3.24%
$24.4B
$321,000 0.05% of portfolio
11,392
Q3 2022 Reduced 24.07%
$29B
$308,000 0.05% of portfolio
2,753
Q3 2022 Reduced 5.46%
$13.4B
$348,000 0.05% of portfolio
4,637
Q3 2022 Reduced 20.56%
$25.1B
$364,000 0.05% of portfolio
3,126
Q4 2017 New
$36.9B
$366,000 0.05% of portfolio
2,535
Q3 2021 Reduced 20.53%
$8.3B
$372,000 0.05% of portfolio
16,479
Q3 2022 Reduced 2.03%
$18B
$374,000 0.05% of portfolio
2,912
Q1 2022 Reduced 17.69%
$15B
$333,000 0.05% of portfolio
4,000
Q1 2022 New
$92.8B
$314,000 0.05% of portfolio
55,020
Q1 2022 Added 92.81%
$30B
$316,000 0.05% of portfolio
1,925
Q3 2022 Reduced 14.94%
$15.9B
$316,000 0.05% of portfolio
6,759
Q3 2022 Reduced 3.44%
$28B
$359,000 0.05% of portfolio
1,620
Q2 2020 Reduced 6.2%
$28.2B
$371,000 0.05% of portfolio
1,021
Q1 2021 Added 42.4%
$11.5B
$328,000 0.05% of portfolio
3,970
Q3 2021 New
$16.7B
$351,000 0.05% of portfolio
1,427
Q3 2022 Reduced 8.17%
$71.7B
$349,000 0.05% of portfolio
2,039
Q2 2022 Reduced 49.05%
$3.51B
$322,000 0.05% of portfolio
7,748
Q3 2022 Reduced 2.82%
$19.8B
$346,000 0.05% of portfolio
5,597
Q3 2021 Reduced 16.38%
$21B
$326,000 0.05% of portfolio
3,815
Q1 2021 New
$20.5B
$349,000 0.05% of portfolio
29,126
Q1 2021 Reduced 8.35%
$13.1B
$356,000 0.05% of portfolio
1,951
Q2 2022 Added 41.79%
$22B
$308,000 0.05% of portfolio
3,526
Q4 2017 New
$14.8B
$313,000 0.05% of portfolio
1,195
Q1 2021 Reduced 3.94%
$17.6B
$327,000 0.05% of portfolio
5,066
Q2 2022 New
$15.1B
$334,000 0.05% of portfolio
20,862
Q2 2020 Reduced 25.24%
$22.5B
$323,000 0.05% of portfolio
8,451
Q3 2022 Reduced 35.94%
$31.6B
$356,000 0.05% of portfolio
2,257
Q1 2022 New
$19.7B
$336,000 0.05% of portfolio
3,800
Q3 2022 Reduced 27.63%
$14.4B
$319,000 0.05% of portfolio
3,971
Q3 2021 Reduced 12.22%
$6.31B
$320,000 0.05% of portfolio
3,544
Q3 2022 Reduced 30.5%
$28.5B
$323,000 0.05% of portfolio
1,194
Q3 2022 Reduced 11.09%
$16.6B
$328,000 0.05% of portfolio
7,224
Q2 2022 Added 33.6%
$30.9B
$344,000 0.05% of portfolio
3,954
Q3 2022 Reduced 42.43%
$34.1B
$363,000 0.05% of portfolio
29,062
Q2 2022 New
$25.7B
$346,000 0.05% of portfolio
3,692
Q3 2022 Reduced 8.43%
$14.5B
$315,000 0.05% of portfolio
1,201
Q3 2022 Reduced 27.3%
$13.9B
$273,000 0.04% of portfolio
1,818
Q1 2022 New
$6.76B
$284,000 0.04% of portfolio
3,086
Q3 2022 Reduced 51.34%
$4.49B
$294,000 0.04% of portfolio
12,582
Q2 2022 Reduced 18.9%

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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