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RIM

Redpoint Investment Management Portfolio holdings

AUM $684M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
-13.14%
3 Year Est. Return
+35.86%
5 Year Est. Return
+72.85%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$266M
Cap. Flow
+$1.76M
Cap. Flow %
0.1%
Top 10 Hldgs %
18.48%
Holding
617
New
25
Increased
163
Reduced
151
Closed
49

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.82M
2
S
Sprint Corporation
S
+$3.49M
3
CBRE icon
CBRE Group
CBRE
+$3.42M
4
KO icon
Coca-Cola
KO
+$3.05M
5
PNR icon
Pentair
PNR
+$2.99M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.67M
2
AET
Aetna Inc
AET
+$4.36M
3
PX
Praxair Inc
PX
+$2.86M
4
SLB icon
SLB Ltd
SLB
+$2.78M
5
CB icon
Chubb
CB
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 15.06%
3 Financials 14.59%
4 Consumer Discretionary 10.15%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$79.7B
$1.2M 0.07%
14,285
-1,076
-7% -$95.6K
EXPE icon
327
Expedia Group
EXPE
$37.3B
$1.2M 0.07%
10,666
+8,386
+368% +$1M
HAS icon
328
Hasbro
HAS
$13.2B
$1.2M 0.07%
14,785
– –
WU icon
329
Western Union
WU
$2.21B
$1.2M 0.07%
70,426
-3,956
-5% -$71.9K
JWN
330
DELISTED
Nordstrom
JWN
$1.19M 0.07%
25,595
-8,597
-25% -$485K
ABMD
331
DELISTED
Abiomed Inc
ABMD
$1.18M 0.07%
3,638
+2,681
+280% +$931K
WDC icon
332
Western Digital
WDC
$150B
$1.17M 0.07%
41,895
– –
TXT icon
333
Textron
TXT
$15.4B
$1.17M 0.07%
25,406
– –
WTRG icon
334
Essential Utilities
WTRG
$11.4B
$1.16M 0.07%
33,980
-2,053
-6% -$71.2K
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.49B
$1.15M 0.07%
55,808
– –
HSY icon
336
Hershey
HSY
$36.6B
$1.15M 0.07%
10,713
– –
M icon
337
Macy's
M
$6.68B
$1.14M 0.07%
38,375
+31,013
+421% +$1.02M
ALGN icon
338
Align Technology
ALGN
$12.3B
$1.14M 0.07%
5,452
+295
+6% +$74.5K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.07%
43,975
– –
CB icon
340
Chubb
CB
$135B
$1.13M 0.07%
8,757
-20,022
-70% -$2.59M
STLD icon
341
Steel Dynamics
STLD
$37.6B
$1.12M 0.07%
37,428
– –
AGNC icon
342
AGNC Investment
AGNC
$12.9B
$1.12M 0.07%
63,812
– –
JLL icon
343
Jones Lang LaSalle
JLL
$16.7B
$1.12M 0.07%
8,824
– –
FRT icon
344
Federal Realty Investment Trust
FRT
$10.3B
$1.1M 0.06%
9,290
+2,343
+34% +$294K
UTHR icon
345
United Therapeutics
UTHR
$23.1B
$1.1M 0.06%
10,078
-1,229
-11% -$143K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.06%
21,538
– –
IDXX icon
347
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.06%
5,865
– –
MAS icon
348
Masco
MAS
$15.3B
$1.09M 0.06%
37,288
– –
SPLK
349
DELISTED
Splunk Inc
SPLK
$1.08M 0.06%
10,303
+7,133
+225% +$722K
SCG
350
DELISTED
Scana
SCG
$1.06M 0.06%
22,099
+635
+3% +$27.3K
12 13
14
15 16

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Redpoint Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redpoint Investment Management held 617 positions worth $1.71B, down 13% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Redpoint Investment Management's Q4 2018 filing shows 25 new, 163 increased, 151 reduced and 49 closed positions. Its largest new stake was Linde: 18,346 shares worth $2.86M. The largest sale was Express Scripts Holding Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Redpoint Investment Management's largest Q4 2018 buy was Linde: 18,346 shares worth $2.86M.
  • Redpoint Investment Management added most to Cigna in Q4 2018, an estimated $3.82M increase.
  • Redpoint Investment Management's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $2.78M.
  • Redpoint Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.67M.
  • Redpoint Investment Management's ten largest holdings make up 18% of its $1.71B portfolio in Q4 2018.
  • Redpoint Investment Management opened 25 new positions and closed 49 in Q4 2018.
  • Redpoint Investment Management's portfolio value fell 13% quarter-over-quarter to $1.71B.

Based on Redpoint Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.