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
$181B
$900,000 0.13% of portfolio
33,969
Q3 2022 Reduced 14.38%
$28.1B
$922,000 0.13% of portfolio
12,032
Q3 2022 Reduced 16.3%
$63.4B
$888,000 0.13% of portfolio
3,963
Q3 2022 Reduced 4.55%
$57.9B
$809,000 0.12% of portfolio
6,499
Q3 2022 Reduced 19.25%
$68.9B
$822,000 0.12% of portfolio
5,538
Q3 2022 Reduced 22.51%
$3.74B
$804,000 0.12% of portfolio
2,898
Q3 2022 New
$47B
$828,000 0.12% of portfolio
3,286
Q3 2022 Reduced 16.96%
$64.9B
$817,000 0.12% of portfolio
16,633
Q3 2022 Reduced 16.52%
$45.2B
$826,000 0.12% of portfolio
1,958
Q3 2022 Reduced 19.12%
$46.1B
$818,000 0.12% of portfolio
16,269
Q3 2022 Reduced 28.91%
$47.4B
$815,000 0.12% of portfolio
14,257
Q3 2022 Reduced 6.17%
$77.2B
$847,000 0.12% of portfolio
9,192
Q3 2022 Reduced 20.15%
$43.5B
$822,000 0.12% of portfolio
6,766
Q3 2022 Reduced 18.18%
$96.9B
$844,000 0.12% of portfolio
5,829
Q3 2022 Reduced 4.97%
$46.4B
$795,000 0.12% of portfolio
5,223
Q3 2022 Reduced 4.79%
$44.1B
$817,000 0.12% of portfolio
12,759
Q3 2022 Reduced 0.42%
$67.3B
$835,000 0.12% of portfolio
5,450
Q3 2022 Reduced 6.69%
$2.96B
$784,000 0.11% of portfolio
66,138
Q2 2022 Added 5.58%
$47.7B
$776,000 0.11% of portfolio
2,158
Q3 2022 Reduced 9.25%
$6.91B
$739,000 0.11% of portfolio
35,436
Q3 2022 Added 269.74%
$29.5B
$730,000 0.11% of portfolio
11,964
Q3 2022 Reduced 16.75%
$21.3B
$784,000 0.11% of portfolio
2,756
Q3 2022 Reduced 18.51%
$22.4B
$738,000 0.11% of portfolio
9,159
Q3 2022 Added 74.13%
$20.8B
$739,000 0.11% of portfolio
3,218
Q3 2022 Reduced 16.09%
$72.3B
$777,000 0.11% of portfolio
13,817
Q3 2022 Reduced 11.47%
$0
$734,000 0.11% of portfolio
18,998
Q2 2022 Added 54.17%
$37.9B
$760,000 0.11% of portfolio
10,753
Q3 2022 Reduced 5.15%
$79.6B
$760,000 0.11% of portfolio
11,349
Q2 2022 Added 3.89%
$20.5B
$736,000 0.11% of portfolio
6,816
Q3 2022 Reduced 14.15%
$19B
$741,000 0.11% of portfolio
1,910
Q3 2022 Reduced 19.71%
$38B
$750,000 0.11% of portfolio
7,009
Q3 2022 Reduced 17.67%
$43.4B
$754,000 0.11% of portfolio
5,580
Q3 2022 Reduced 20.54%
$42.4B
$732,000 0.11% of portfolio
6,883
Q3 2022 Reduced 22.3%
$61.6B
$755,000 0.11% of portfolio
45,358
Q3 2022 Reduced 14.86%
$41B
$741,000 0.11% of portfolio
4,093
Q3 2022 Reduced 15.56%
$16.1B
$726,000 0.11% of portfolio
16,527
Q3 2022 Reduced 29.14%
$47.8B
$758,000 0.11% of portfolio
17,326
Q3 2022 Reduced 15.43%
$45.2B
$732,000 0.11% of portfolio
20,589
Q3 2022 Reduced 7.76%
$35B
$746,000 0.11% of portfolio
8,342
Q3 2022 Reduced 1.01%
$45.6B
$719,000 0.11% of portfolio
19,207
Q3 2022 Added 5.35%
$40.1B
$724,000 0.11% of portfolio
6,161
Q3 2022 Reduced 25.32%
$20.3B
$751,000 0.11% of portfolio
12,048
Q3 2022 Reduced 12.05%
$81.8B
$782,000 0.11% of portfolio
15,885
Q3 2022 Reduced 7.13%
$73.7B
$727,000 0.11% of portfolio
5,034
Q1 2022 Added 3.03%
$0
$751,000 0.11% of portfolio
6,781
Q3 2022 Added 6.54%
$33.2B
$776,000 0.11% of portfolio
9,277
Q3 2022 Reduced 12.53%
$33.9B
$712,000 0.1% of portfolio
4,178
Q3 2022 Reduced 8.54%
$75.9B
$669,000 0.1% of portfolio
6,063
Q3 2022 Reduced 18.08%
$37.6B
$700,000 0.1% of portfolio
12,192
Q3 2022 Reduced 16.25%

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