SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Redpoint Investment Management Pty Ltd

CIK 0001732538 · LEVEL 17, 255 GEORGE STREET, SYDNEY, NSW, C3, 2000 · 61291195800

Reported Value
$1.6B
Q1 2020
Positions
551
Filings on Record
16
2019–present window
Filed
Apr 22, 2020
original filing

Summary

Redpoint Investment Management Pty Ltd reported $1.6B in U.S.-listed holdings across 551 positions for Q1 2020.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q4 2019, the fund opened 12 new positions and exited 66.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
12 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.9BQ2 ’19Q3 ’19: $1.9BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $929MQ4 ’20: $985MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1000MQ2 ’22: $846MQ2 ’22Q3 ’22: $684Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%REIT: 5.9%Other: 3.3%ADR: 1.8%
  • Common Stock · 88.9% · $1.4B
  • REIT · 5.9% · $94M
  • Other · 3.3% · $53M
  • ADR · 1.8% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTRGESSENTIAL UTILS INCNEW+55.2K55.2K+$2M$2M
TRANE TECHNOLOGIES PLCNEW+19.5K19.5K+$2M$2M
DC4DEXCOM INCNEW+5.0K5.0K+$1M$1M
ECHOECHOSTAR CORPNEW+25.5K25.5K+$815,000$815,000
IRDMIRIDIUM COMMUNICATIONS INCNEW+33.0K33.0K+$737,000$737,000
CTVACORTEVA INCNEW+29.9K29.9K+$703,000$703,000
TRGPTARGA RES CORPNEW+62.4K62.4K+$431,000$431,000
MG1MGE ENERGY INCNEW+4.3K4.3K+$284,000$284,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.67%$75M473.8K
2AAPLAPPLE INChistory →COM4.48%$72M281.6K
3AMZNAMAZON COM INChistory →COM3.29%$53M27.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.89%$46M39.7K
5METAFACEBOOK INChistory →CL A1.59%$25M152.5K
6JNJJOHNSON & JOHNSONhistory →COM1.39%$22M168.9K
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.25%$20M103.1K
8JPMJPMORGAN CHASE & COhistory →COM1.17%$19M207.0K
9VVISA INChistory →COM CL A1.15%$18M114.1K
10PGPROCTER & GAMBLE COhistory →COM1.12%$18M163.0K
11INTCINTEL CORPhistory →COM1.02%$16M302.0K
12BACVERIZON COMMUNICATIONS INChistory →COM0.97%$15M287.6K
13UNHUNITEDHEALTH GROUP INChistory →COM0.93%$15M59.9K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.93%$15M81.1K
15MAMASTERCARD INChistory →CL A0.89%$14M58.7K
16UNPUNION PAC CORPhistory →COM0.89%$14M100.5K
17AMTAMERICAN TOWER CORP NEWhistory →COM0.88%$14M64.9K
18HDHOME DEPOT INChistory →COM0.88%$14M74.9K
19TAT&T INChistory →COM0.85%$14M467.7K
20MRKMERCK & CO. INChistory →COM0.85%$14M175.9K
21BACBK OF AMERICA CORPhistory →COM0.72%$12M544.4K
22CSCOCISCO SYS INChistory →COM0.70%$11M286.3K
23PFEPFIZER INChistory →COM0.70%$11M343.8K
24PEPPEPSICO INChistory →COM0.69%$11M92.3K
25KOCOCA COLA COhistory →COM0.68%$11M244.4K
26CMCSACOMCAST CORP NEWhistory →CL A0.66%$11M308.3K
278CWCROWN CASTLE INTL CORP NEWhistory →COM0.66%$11M73.3K
28WMTWALMART INChistory →COM0.66%$11M92.9K
29NFLXNETFLIX INChistory →COM0.63%$10M27.0K
30ADBEADOBE INChistory →COM0.63%$10M31.8K
31SOSOUTHERN COhistory →COM0.63%$10M185.9K
32ABTABBOTT LABSCOM0.60%$10M121.5K
33AMGNAMGEN INCCOM0.59%$9M46.6K
34DUKDUKE ENERGY CORP NEWCOM NEW0.58%$9M115.1K
35EXMOCEXXON MOBIL CORPCOM0.56%$9M235.8K
36NEENEXTERA ENERGY INCCOM0.55%$9M36.9K
37LLYLILLY ELI & COCOM0.55%$9M63.7K
38NVDANVIDIA CORPCOM0.54%$9M32.9K
39CHVCHEVRON CORP NEWCOM0.54%$9M119.5K
40MCDMCDONALDS CORPCOM0.53%$9M51.7K
41DISDISNEY WALT COCOM DISNEY0.53%$9M88.2K
42BMYBRISTOL-MYERS SQUIBB COCOM0.51%$8M146.9K
43MEDTRONIC PLCSHS0.51%$8M90.2K
44ORCLORACLE CORPCOM0.51%$8M168.3K
45COSTCOSTCO WHSL CORP NEWCOM0.50%$8M28.2K
46ACCENTURE PLC IRELANDSHS CLASS A0.50%$8M49.2K
47ABBVABBVIE INCCOM0.49%$8M103.3K
484I1PHILIP MORRIS INTL INCCOM0.49%$8M106.8K
49CSXCSX CORPCOM0.48%$8M133.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$684M584Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$846M608Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1000M624Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B644Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B648Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B667Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B655Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$985M571Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$929M578Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B584Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B551Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B605Feb 25, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B587Nov 26, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B594Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B582May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B568Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.