Redpoint Investment Management Pty Ltd

CIK

1732538

Location

ROYAL EXCHANGE, NSW, C3

Portfolio Value

Small $617,453,326

Diversification

Diversified

Filing Date

Global Rank

#1,572 / 6,687 ▼ 158

Top Industry

Software - Infrastructure 7.3%

3Y Alpha vs SPY

-5.4%

Period ended 3 years ago

Filed Oct 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.5%

SPY

+76.3%

Annualised alpha

-5.4%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

534 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

5.7%

−0.5 pts

Top 5

14.3%

+0.5 pts

Top 10

20.0%

+0.7 pts

HHI

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	17.1%	$105,446,529	84
Healthcare	16.2%	$100,060,945	62
Financial Services	13.5%	$83,310,329	70
Real Estate	13.0%	$80,047,491	74
Consumer Cyclical	10.6%	$65,465,160	58
Industrials	8.0%	$49,224,402	65
Consumer Defensive	6.4%	$39,508,847	31
Communication Services	5.2%	$31,817,863	22
Energy	4.9%	$30,237,432	19
Utilities	3.1%	$19,168,091	25
Basic Materials	1.9%	$11,895,089	23
Unclassified	0.2%	$1,271,148	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+116,846	124,314	$11,890,634
HST	Host Hotels & Resorts, Inc.	+11,820	79,945	$1,269,526
DRH	DiamondRock Hospitality Co	+10,197	23,049	$173,097
COLD	Americold Realty Trust	+9,445	17,004	$418,298
XOM	Exxon Mobil Corp	+5,812	92,515	$8,077,484
PANW	Palo Alto Networks Inc	+4,368	7,062	$578,342
NDAQ	Nasdaq, Inc.	+4,349	6,858	$388,711
SNAP	Snap Inc	+3,949	32,427	$318,433
BEKE	KE Holdings Inc.	+3,905	16,316	$285,856
DXCM	Dexcom Inc	+3,899	9,159	$737,665
NEM	NEWMONT Corp /DE/	+3,046	6,653	$279,625
GLPI	Gaming & Leisure Properties, Inc.	+2,894	21,358	$944,877
CUBE	CubeSmart	+2,800	15,851	$634,991
O	Realty Income Corp	+2,332	52,685	$3,066,267
MRVL	Marvell Technology, Inc.	+2,288	14,961	$641,976
VICI	Vici Properties Inc.	+1,952	88,898	$2,653,605
CVX	Chevron Corp	+1,750	41,043	$5,896,647
RTX	RTX Corp	+1,723	32,363	$2,649,235
IRT	Independence Realty Trust, Inc.	+1,556	12,701	$212,487
HBAN	Huntington Bancshares Inc /Md/	+1,532	34,525	$455,039
PECO	Phillips Edison & Company, Inc.	+1,496	8,569	$240,360
UDR	UDR, Inc.	+1,453	31,627	$1,319,162
EPR	Epr Properties	+1,198	10,120	$362,903
RHP	Ryman Hospitality Properties, Inc.	+1,165	4,827	$355,218
REXR	Rexford Industrial Realty, Inc.	+1,142	13,216	$687,232
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−35,152	193,728	$21,891,264
BAC	Bank Of America Corp /De/	−33,088	152,929	$4,618,455
MSFT	Microsoft Corp	−27,729	151,124	$35,196,779
WBD	Warner Bros. Discovery, Inc.	−25,695	20,019	$230,218
T	At&T Inc.	−23,566	154,809	$2,374,770
F	Ford Motor Co	−19,681	87,133	$975,889
WFC	Wells Fargo & Company/Mn	−19,092	81,895	$3,293,816
INTC	Intel Corp	−18,461	85,775	$2,210,421
PFE	Pfizer Inc	−18,061	123,853	$5,419,807
CSCO	Cisco Systems, Inc.	−17,631	84,729	$3,389,160
KO	Coca Cola Co	−16,666	85,336	$4,780,522
CMCSA	Comcast Corp	−15,684	99,170	$2,726,014
VZ	Verizon Communications Inc	−15,334	88,503	$3,360,458
HPQ	Hp Inc	−15,264	27,974	$697,112
WY	Weyerhaeuser Co	−14,489	18,196	$519,677
CSX	Csx Corp	−13,768	45,201	$1,204,154
FE	Firstenergy Corp	−11,542	12,297	$454,989
JPM	Jpmorgan Chase & Co	−11,423	62,222	$6,502,199
CASH	Pathward Financial, Inc.	−11,016	48,632	$1,602,910
C	Citigroup Inc	−10,979	42,782	$1,782,725
AMD	Advanced Micro Devices Inc	−9,512	35,965	$2,278,742
PG	PROCTER & GAMBLE Co	−9,317	50,851	$6,419,938
JNJ	Johnson & Johnson	−9,187	55,594	$9,081,835
NVDA	Nvidia Corp	−8,906	55,224	$670,364
BMY	Bristol Myers Squibb Co	−8,446	47,295	$3,362,201
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ENPH	Enphase Energy, Inc.	2,898	$804,108
NET	Cloudflare, Inc.	6,196	$342,700
STE	STERIS plc	1,796	$298,638
TYL	Tyler Technologies Inc	740	$257,150
EQT	EQT Corp	6,109	$248,941
NVCR	NovoCure Ltd	2,927	$222,393
WYNN	Wynn Resorts Ltd	3,417	$215,373
CCL	Carnival Corp Ltd.	17,756	$124,824
TME	Tencent Music Entertainment Group	25,082	$101,832
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	9,607	$642,324
MTCH	Match Group, Inc.	7,736	$539,121
EFX	Equifax Inc	2,599	$475,045
UGI	Ugi Corp /Pa/	11,870	$458,300
PODD	Insulet Corp	2,092	$455,930
MDB	MongoDB, Inc.	1,729	$448,675
CG	Carlyle Group Inc.	13,873	$439,219
TTWO	Take Two Interactive Software Inc	3,374	$413,416
PAYC	Paycom Software, Inc.	1,472	$412,336
ROKU	Roku, Inc	3,765	$309,257
KKR	KKR & Co. Inc.	6,069	$280,934
DASH	DoorDash, Inc.	4,338	$278,369
TDOC	Teladoc Health, Inc.	7,510	$249,407
FNF	Fidelity National Financial, Inc.	7,246	$248,324
BILL	BILL Holdings, Inc.	2,160	$237,470
TW	Tradeweb Markets Inc.	3,407	$232,527
TFX	Teleflex Inc	935	$229,869
BBWI	Bath & Body Works, Inc.	8,110	$218,321
EXAS	EXACT SCIENCES CORP	5,542	$218,299
BAP	Credicorp Ltd	1,785	$214,039
AA	Alcoa Corp	4,689	$213,724
TAP	Molson Coors Beverage Co	3,894	$212,261
AGNC	AGNC Investment Corp.	18,817	$208,304
SEIC	Sei Investments Co	3,814	$206,032
DQ	Daqo New Energy Corp.	2,878	$205,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

534 positions · $617,453,326 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 534 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	151,124	-27,729	$35,196,779	−23.4%	5.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	193,728	-35,152	$21,891,264	−9.9%	3.55%
GOOGL	Alphabet Inc. Communication Services	Added	124,314	+116,846	$11,890,634	+1361.2%	1.93%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,002	-3,167	$10,101,810	−15.1%	1.64%
JNJ	Johnson & Johnson Healthcare	Reduced	55,594	-9,187	$9,081,835	−21.0%	1.47%
XOM	Exxon Mobil Corp Energy	Added	92,515	+5,812	$8,077,484	+8.8%	1.31%
PLD	Prologis, Inc. Real Estate	Reduced	71,503	-1,986	$7,264,704	−16.0%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,352	-5,931	$7,036,511	−20.2%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	62,222	-11,423	$6,502,199	−21.6%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,851	-9,317	$6,419,938	−25.8%	1.04%
V	Visa Inc. Financial Services	Reduced	34,501	-7,935	$6,129,102	−26.6%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,818	-4,234	$6,020,458	−15.7%	0.98%
CVX	Chevron Corp Energy	Added	41,043	+1,750	$5,896,647	+3.7%	0.95%
LLY	ELI LILLY & Co Healthcare	Reduced	17,414	-2,738	$5,630,816	−13.8%	0.91%
PFE	Pfizer Inc Healthcare	Reduced	123,853	-18,061	$5,419,807	−27.2%	0.88%
EQIX	Equinix Inc Real Estate	Added	9,156	+93	$5,208,299	−12.5%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	38,632	-5,399	$5,184,800	−23.1%	0.84%
MA	Mastercard Inc Financial Services	Reduced	18,165	-3,947	$5,165,036	−26.0%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,508	-3,319	$4,817,476	−11.9%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	55,512	-7,039	$4,780,693	−16.2%	0.77%
KO	Coca Cola Co Consumer Defensive	Reduced	85,336	-16,666	$4,780,522	−25.5%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	152,929	-33,088	$4,618,455	−20.2%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,680	-1,594	$4,571,573	−15.4%	0.74%
PSA	Public Storage Real Estate	Reduced	14,963	-491	$4,381,316	−9.3%	0.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,248	-1,749	$4,183,303	−23.0%	0.68%
ABT	Abbott Laboratories Healthcare	Reduced	36,901	-7,674	$3,570,540	−26.3%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,103	-4,060	$3,484,866	−26.3%	0.56%
ACN	Accenture plc Technology	Reduced	13,514	-1,739	$3,477,152	−17.9%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	84,729	-17,631	$3,389,160	−22.3%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	47,295	-8,446	$3,362,201	−21.7%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	88,503	-15,334	$3,360,458	−36.2%	0.54%
DHR	Danaher Corp /De/ Healthcare	Reduced	14,633	-2,137	$3,350,671	−11.1%	0.54%
NEE	Nextera Energy Inc Utilities	Reduced	42,622	-2,169	$3,341,991	−3.7%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	81,895	-19,092	$3,293,816	−16.7%	0.53%
DIS	Walt Disney Co Communication Services	Reduced	34,489	-7,318	$3,253,347	−17.6%	0.53%
CRM	Salesforce, Inc. Technology	Reduced	22,166	-2,333	$3,188,357	−21.1%	0.52%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	38,829	-5,112	$3,105,931	−37.8%	0.50%
O	Realty Income Corp Real Estate	Added	52,685	+2,332	$3,066,267	−10.8%	0.50%
COP	Conocophillips Energy	Added	29,550	+189	$3,024,147	+14.7%	0.49%
SPG	Simon Property Group Inc. Real Estate	Reduced	33,623	-1,064	$3,017,664	−8.3%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	19,486	-4,793	$3,016,043	−19.2%	0.49%
ADBE	Adobe Inc. Technology	Reduced	10,494	-1,872	$2,887,948	−36.2%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	24,777	-4,420	$2,799,305	−24.9%	0.45%
CMCSA	Comcast Corp Communication Services	Reduced	99,170	-15,684	$2,726,014	−35.5%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	12,051	-1,718	$2,716,295	−18.9%	0.44%
WELL	Welltower Inc. Real Estate	Added	42,012	+908	$2,702,211	−20.2%	0.44%
VICI	Vici Properties Inc. Real Estate	Added	88,898	+1,952	$2,653,605	+2.5%	0.43%
RTX	RTX Corp Industrials	Added	32,363	+1,723	$2,649,235	−10.0%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,986	-3,386	$2,626,710	−13.4%	0.43%
DLR	Digital Realty Trust, Inc. Real Estate	Added	26,206	+802	$2,599,111	−21.2%	0.42%