Redpoint Investment Management Pty Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 17.3%; sector active share 26.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
572 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.9% | $119,231,331 |
| Healthcare | 15.2% | $101,252,321 |
| Financial Services | 12.5% | $83,486,382 |
| Real Estate | 12.0% | $80,332,480 |
| Consumer Cyclical | 10.2% | $67,856,776 |
| Industrials | 7.8% | $52,246,749 |
| Communication Services | 6.9% | $46,367,549 |
| Consumer Defensive | 6.5% | $43,069,677 |
| Energy | 4.5% | $30,237,270 |
| Utilities | 2.9% | $19,695,805 |
| Basic Materials | 1.8% | $12,245,925 |
| Unclassified | 1.8% | $11,685,148 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +116,846 | 124,314 | $11,890,634 | |
| GOOG | Alphabet Inc. | +115,443 | 122,606 | $11,788,566 | |
| 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 | ExxonMobil Holdings Corp | +5,812 | 92,515 | $8,077,484 | |
| PANW | Palo Alto Networks Inc | +4,368 | 7,062 | $1,156,684 | |
| 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 | +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 | |
| — | +2,015 | 12,802 | $0 | ||
| — | +1,957 | 22,082 | $692,000 | ||
| 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 | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | −40,568 | 10,179 | $174,671 | |
| AMZN | Amazon Com Inc | −35,152 | 193,728 | $21,891,264 | |
| BAC | Bank Of America Corp | −33,088 | 152,929 | $4,618,455 | |
| MSFT | Microsoft Corp | −27,729 | 151,124 | $35,196,779 | |
| — | −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 | −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 | $2,908,657 | |
| 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 | $6,703,641 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| — | 4,218 | $236,000 | ||
| NVCR | NovoCure Ltd | 2,927 | $222,393 | |
| WYNN | Wynn Resorts Ltd | 3,417 | $215,373 | |
| — | 9,400 | $212,000 | ||
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 9,607 | $642,324 | |
| — | 9,194 | $593,000 | ||
| MTCH | Match Group, Inc. | 7,736 | $539,121 | |
| — | 2,956 | $523,000 | ||
| EFX | Equifax Inc | 2,599 | $475,045 | |
| UGI | Ugi Corp | 11,870 | $458,300 | |
| PODD | Insulet Corp | 2,092 | $455,930 | |
| MDB | MongoDB, Inc. | 1,729 | $448,675 | |
| HTA | Healthcare Realty Trust Inc | 15,925 | $444,000 | |
| 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 | |
| — | 3,069 | $329,000 | ||
| ROKU | Roku, Inc | 3,765 | $309,257 | |
| KKR | KKR & Co. Inc. | 6,069 | $280,934 | |
| DASH | DoorDash, Inc. | 4,338 | $278,369 | |
| — | 1,485 | $278,000 | ||
| FNF | Fidelity National Financial, Inc. | 7,246 | $267,812 | |
| TDOC | Teladoc Health, Inc. | 7,510 | $249,407 | |
| BILL | BILL Holdings, Inc. | 2,160 | $237,470 | |
| TW | Tradeweb Markets Inc. | 3,407 | $232,527 | |
| TFX | Teleflex Inc | 935 | $229,869 | |
| — | 1,259 | $226,000 | ||
| BBWI | Bath & Body Works, Inc. | 8,110 | $218,321 | |
| — | 5,542 | $218,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 151,124 | $35,196,779 | 5.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 193,728 | $21,891,264 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 124,314 | $11,890,634 | 1.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 122,606 | $11,788,566 | 1.77% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 20,002 | $10,101,810 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 55,594 | $9,081,835 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 92,515 | $8,077,484 | 1.21% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 71,503 | $7,264,704 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 26,352 | $7,036,511 | 1.05% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 55,224 | $6,703,641 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 62,222 | $6,502,199 | 0.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 50,851 | $6,419,938 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 34,501 | $6,129,102 | 0.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 21,818 | $6,020,458 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Added | 41,043 | $5,896,647 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 17,414 | $5,630,816 | 0.84% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 123,853 | $5,419,807 | 0.81% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 9,156 | $5,208,299 | 0.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 38,632 | $5,184,800 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 18,165 | $5,165,036 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 29,508 | $4,817,476 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 55,512 | $4,780,693 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 85,336 | $4,780,522 | 0.72% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 152,929 | $4,618,455 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 9,680 | $4,571,573 | 0.68% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 14,963 | $4,381,316 | 0.66% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,767 | $4,249,876 | 0.64% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 8,248 | $4,183,303 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,783 | $3,899,739 | 0.58% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 14,633 | $3,779,557 | 0.57% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 36,901 | $3,570,540 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 15,103 | $3,484,866 | 0.52% | |
| ACN |
Accenture plc
Technology
|
Reduced | 13,514 | $3,477,152 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 84,729 | $3,389,160 | 0.51% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 47,295 | $3,362,201 | 0.50% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 88,503 | $3,360,458 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 42,622 | $3,341,991 | 0.50% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 81,895 | $3,293,816 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 34,489 | $3,253,347 | 0.49% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 22,166 | $3,188,357 | 0.48% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 38,829 | $3,105,931 | 0.47% | |
| O |
Realty Income Corp
Real Estate
|
Added | 52,685 | $3,066,267 | 0.46% | |
| COP |
Conocophillips
Energy
|
Added | 29,550 | $3,024,147 | 0.45% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 33,623 | $3,017,664 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 19,486 | $3,016,043 | 0.45% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 99,170 | $2,908,657 | 0.44% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 10,494 | $2,887,948 | 0.43% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 24,777 | $2,799,305 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 12,051 | $2,716,295 | 0.41% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 42,012 | $2,702,211 | 0.40% |
Showing the top 50 of 572 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.