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
$12.9B
$286,000 0.04% of portfolio
899
Q1 2021 Added 43.61%
$1.24B
$275,000 0.04% of portfolio
16,584
Q2 2022 New
$6.66B
$305,000 0.04% of portfolio
3,046
Q3 2022 Reduced 20.28%
$24.5B
$265,000 0.04% of portfolio
7,066
Q3 2022 Reduced 26.77%
$21.4B
$282,000 0.04% of portfolio
2,507
Q1 2022 Added 42.28%
$11.1B
$246,000 0.04% of portfolio
2,003
Q3 2022 Reduced 59.54%
$29.7B
$240,000 0.04% of portfolio
7,015
Q3 2022 Reduced 3.53%
$7.59B
$298,000 0.04% of portfolio
1,344
Q2 2022 Reduced 3.93%
$30.2B
$299,000 0.04% of portfolio
4,221
Q3 2022 Reduced 16.08%
$0
$272,000 0.04% of portfolio
1,106
Q3 2022 Reduced 27.85%
$18B
$292,000 0.04% of portfolio
1,868
Q3 2021 Reduced 7.06%
$4.15B
$240,000 0.04% of portfolio
8,569
Q3 2022 Added 21.15%
$14.7B
$271,000 0.04% of portfolio
8,818
Q3 2022 Reduced 33.24%
$2.78B
$248,000 0.04% of portfolio
1,587
Q2 2020 New
$31.1B
$271,000 0.04% of portfolio
2,249
Q1 2022 New
$14.2B
$285,000 0.04% of portfolio
918
Q3 2022 Reduced 29.11%
$18.2B
$302,000 0.04% of portfolio
5,640
Q3 2022 Reduced 11.9%
$5.46B
$307,000 0.04% of portfolio
4,546
Q2 2022 Added 26.0%
$18B
$249,000 0.04% of portfolio
6,109
Q3 2022 New
$22.7B
$274,000 0.04% of portfolio
7,889
Q1 2022 New
$31B
$280,000 0.04% of portfolio
6,653
Q3 2022 Added 84.45%
$14B
$245,000 0.04% of portfolio
2,960
Q1 2022 Reduced 33.66%
$9.88B
$236,000 0.03% of portfolio
4,218
Q3 2022 New
$16.1B
$226,000 0.03% of portfolio
2,886
Q3 2022 New
$10.3B
$202,000 0.03% of portfolio
7,256
Q3 2022 Reduced 6.43%
$3.8B
$221,000 0.03% of portfolio
5,309
Q3 2022 Reduced 18.81%
$29.4B
$224,000 0.03% of portfolio
5,085
Q3 2022 Reduced 26.73%
$9.23B
$215,000 0.03% of portfolio
3,417
Q3 2022 New
$25.2B
$239,000 0.03% of portfolio
60
Q4 2021 New
$2.96B
$224,000 0.03% of portfolio
3,964
Q2 2022 Reduced 44.76%
$6.43B
$204,000 0.03% of portfolio
1,515
Q3 2022 Reduced 10.36%
$7.88B
$227,000 0.03% of portfolio
3,361
Q4 2021 New
$4.04B
$181,000 0.03% of portfolio
13,041
Q3 2022 Reduced 15.61%
$208B
$216,000 0.03% of portfolio
3,939
Q3 2022 Reduced 69.95%
$10.6B
$202,000 0.03% of portfolio
1,390
Q2 2021 New
$12.4B
$221,000 0.03% of portfolio
3,343
Q1 2022 Added 40.64%
$23.6B
$230,000 0.03% of portfolio
20,019
Q3 2022 Reduced 56.21%
$8.49B
$175,000 0.03% of portfolio
10,179
Q3 2022 Reduced 79.94%
$6.25B
$237,000 0.03% of portfolio
2,240
Q2 2021 Reduced 20.96%
$15.7B
$235,000 0.03% of portfolio
2,984
Q3 2022 Reduced 60.75%
$2.88B
$222,000 0.03% of portfolio
2,927
Q3 2022 New
$7.27B
$201,000 0.03% of portfolio
6,414
Q2 2022 New
$16.7B
$222,000 0.03% of portfolio
3,739
Q3 2022 Reduced 16.6%
$15B
$227,000 0.03% of portfolio
1,398
Q3 2022 Reduced 19.52%
$2.83B
$233,000 0.03% of portfolio
14,995
Q3 2022 Reduced 11.28%
$14.6B
$224,000 0.03% of portfolio
6,441
Q3 2022 Reduced 16.31%
$1.77B
$208,000 0.03% of portfolio
2,353
Q3 2022 Added 21.23%
$7.18B
$239,000 0.03% of portfolio
3,127
Q3 2022 Reduced 42.02%
$4.08B
$212,000 0.03% of portfolio
12,701
Q3 2022 Added 13.96%

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