Redpoint Investment Management Pty Ltd
CIK
1732538
Location
ROYAL EXCHANGE, NSW, C3
Portfolio Value
Micro
$80,047,491
Diversification
Diversified
Filing Date
Global Rank
#1,572
/ 6,687
▼ 158
Top Industry
Software - Infrastructure
7.3%
3Y Alpha vs SPY
-5.3%
Period ended 3 years ago
Filed Oct 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.3%
SPY
+74.2%
Annualised alpha
-5.3%
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, 2022Top Position
5.7%
−0.5 pts
Top 5
14.3%
+0.5 pts
Top 10
20.0%
+0.7 pts
HHI
87
Diversified−1
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.1% | $105,446,529 |
| Healthcare | 16.2% | $100,060,945 |
| Financial Services | 13.5% | $83,310,329 |
| Real Estate | 13.0% | $80,047,491 |
| Consumer Cyclical | 10.6% | $65,465,160 |
| Industrials | 8.0% | $49,224,402 |
| Consumer Defensive | 6.4% | $39,508,847 |
| Communication Services | 5.2% | $31,817,863 |
| Energy | 4.9% | $30,237,432 |
| Utilities | 3.1% | $19,168,091 |
| Basic Materials | 1.9% | $11,895,089 |
| Unclassified | 0.2% | $1,271,148 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
74 positions ·
$80,047,491 total
· Real Estate only
· 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 74 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 71,503 | $7,264,704 | 9.08% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 9,156 | $5,208,299 | 6.51% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 14,963 | $4,381,316 | 5.47% | |
| O |
Realty Income Corp
Real Estate
|
Added | 52,685 | $3,066,267 | 3.83% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 33,623 | $3,017,664 | 3.77% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 42,012 | $2,702,211 | 3.38% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 88,898 | $2,653,605 | 3.32% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 26,206 | $2,599,111 | 3.25% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 13,626 | $2,509,772 | 3.14% | |
| EQR |
Equity Residential
Real Estate
|
Reduced | 35,526 | $2,388,057 | 2.98% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 13,700 | $2,366,127 | 2.96% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 65,561 | $2,213,994 | 2.77% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 9,742 | $2,091,607 | 2.61% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 14,212 | $1,992,380 | 2.49% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 11,745 | $1,821,297 | 2.28% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 6,788 | $1,644,257 | 2.05% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 10,954 | $1,482,404 | 1.85% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 36,052 | $1,448,208 | 1.81% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 59,085 | $1,354,228 | 1.69% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 9,359 | $1,352,843 | 1.69% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 31,627 | $1,319,162 | 1.65% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 79,945 | $1,269,526 | 1.59% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 9,999 | $1,194,380 | 1.49% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 17,420 | $1,190,906 | 1.49% | |
| BXP |
BXP, Inc.
Real Estate
|
Reduced | 15,428 | $1,156,637 | 1.44% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Held | 17,343 | $1,089,834 | 1.36% | |
| REG |
Regency Centers Corp
Real Estate
|
Held | 18,238 | $982,116 | 1.23% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 21,358 | $944,877 | 1.18% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Held | 49,891 | $918,493 | 1.15% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 2,756 | $784,495 | 0.98% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Held | 66,138 | $784,396 | 0.98% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 13,216 | $687,232 | 0.86% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Held | 9,234 | $643,148 | 0.80% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Reduced | 16,120 | $642,543 | 0.80% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Held | 34,439 | $636,088 | 0.79% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 15,851 | $634,991 | 0.79% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
Reduced | 43,817 | $616,067 | 0.77% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 19,069 | $562,344 | 0.70% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Held | 6,090 | $548,830 | 0.69% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 18,196 | $519,677 | 0.65% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Reduced | 15,730 | $516,101 | 0.64% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 7,349 | $496,130 | 0.62% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 3,344 | $482,672 | 0.60% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 17,004 | $418,298 | 0.52% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 17,846 | $413,313 | 0.52% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Held | 9,139 | $409,518 | 0.51% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Held | 9,311 | $392,086 | 0.49% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 13,248 | $376,640 | 0.47% | |
| EPR |
Epr Properties
Real Estate
|
Added | 10,120 | $362,903 | 0.45% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Added | 4,827 | $355,218 | 0.44% |