RI
Redpoint Investment Management Pty Ltd Historical SEC 13F Holdings & Archive (Q3 2022)
Redpoint Investment Management Pty LtdCIK: 0001732538
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$683.8M
Reporting period: 2022-09-30 · Number of holdings: 584
Redpoint Investment Management Pty Ltd disclosed 584 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $683.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.7
- Diversification
- 100
- Sizing Uniformity
- 81.23
Redpoint Investment Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 129 equally-sized positions, well below its 584 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | — | -15.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | — | -15.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | — | +1564.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | +1611.66% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | — | -13.67% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -14.18% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | +6.70% | |
| 8 | PLD | Prologis Inc | Stock-Real Estate | 1.06% | — | -2.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -18.37% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -13.89% | |
| 11 | CASH | Pathward Financial Inc | Stock-Other | 0.96% | — | -18.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -15.51% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -15.48% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -18.70% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | — | -16.25% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +4.45% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | -13.59% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | — | -12.73% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 0.76% | — | +1.03% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | -12.26% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | — | -17.85% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | — | -10.11% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -16.34% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | — | -11.25% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -17.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -14.14% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | -3.18% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | -10.12% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | — | -17.50% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | — | -18.65% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -12.74% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -17.22% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | -21.19% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -11.40% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | — | -17.22% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -15.15% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | — | -14.77% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.49% | — | -4.84% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | -18.91% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -17.50% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.47% | — | -9.52% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -11.63% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.45% | — | +4.63% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.44% | — | +0.64% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.44% | — | -3.07% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | — | -19.74% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | -13.66% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.42% | — | -15.14% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | -15.14% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | — | -12.48% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 584 | $683.8M | 0 | ||
| 2022 Q2 | 608 | $845.5M | 0 | ||
| 2022 Q1 | 624 | $999.5M | 0 | ||
| 2021 Q4 | 644 | $1.3B | 0 | ||
| 2021 Q3 | 648 | $1.2B | 0 | ||
| 2021 Q2 | 667 | $1.2B | 98 | ||
| 2021 Q1 | 655 | $1.2B | 23 | ||
| 2020 Q4 | 571 | $984.5M | 26 | ||
| 2020 Q3 | 578 | $928.9M | 70 | ||
| 2020 Q2 | 584 | $1.8B | 18 | ||
| 2020 Q1 | 551 | $1.6B | 30 | ||
| 2019 Q4 | 605 | $2.1B | 18 | ||
| 2019 Q3 | 587 | $1.9B | 15 | ||
| 2019 Q2 | 594 | $1.9B | 16 | ||
| 2019 Q1 | 582 | $2.0B | 21 | ||
| 2018 Q4 | 568 | $1.7B | 23 | ||
| 2018 Q3 | 592 | $2.0B | 15 | ||
| 2018 Q2 | 538 | $1.8B | 15 | ||
| 2018 Q1 | 536 | $1.8B | 13 | ||
| 2017 Q4 | 531 | $1.8B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Redpoint Investment Management Pty Ltd and what type of investor is it?
Redpoint Investment Management Pty Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $683.8M, spread across 584 disclosed positions.
What are Redpoint Investment Management Pty Ltd's largest equity positions?
Based on the latest 13F filing, Redpoint Investment Management Pty Ltd's top holdings by market value are:
1. Microsoft CORP (MSFT) — $35.2M (5.2%)
2. Amazon.com Inc (AMZN) — $21.9M (3.2%)
3. Alphabet Inc-cl A (GOOGL) — $11.9M (1.7%)
4. Alphabet Inc-cl C (GOOG) — $11.8M (1.7%)
5. Unitedhealth Group Inc (UNH) — $10.1M (1.5%)
What changes did Redpoint Investment Management Pty Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Redpoint Investment Management Pty Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Redpoint Investment Management Pty Ltd focus on?
Redpoint Investment Management Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.9%
• Health Care: 20.1%
• Financials: 13.5%
• Consumer Discretionary: 13.4%
• Communication Services: 11.2%
• Consumer Staples: 7.0%
Investment Profile
Redpoint Investment Management Pty Ltd's portfolio is broadly diversified and long-term-holding.
It has added to its XOM position over the past two quarters (+$1.1M, now $8.1M), while trimming MSFT over the same stretch (-$19.5M, still holding $35.2M).
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