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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
GPC icon
376
Genuine Parts
GPC
$18.7B
$874K 0.05%
9,106
– –
LYV icon
377
Live Nation Entertainment
LYV
$42.1B
$872K 0.05%
+17,698
New +$935K
MAR icon
378
Marriott International
MAR
$92.3B
$851K 0.05%
7,836
+1,807
+30% +$207K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.7B
$849K 0.05%
8,874
– –
CTAS icon
380
Cintas
CTAS
$81.3B
$845K 0.05%
20,132
– –
WRK
381
DELISTED
WestRock Company
WRK
$834K 0.05%
22,096
– –
MSI icon
382
Motorola Solutions
MSI
$77.4B
$829K 0.05%
7,208
+3,486
+94% +$433K
ULTA icon
383
Ulta Beauty
ULTA
$24.3B
$828K 0.05%
3,383
+2,393
+242% +$661K
CLX icon
384
Clorox
CLX
$12.7B
$817K 0.05%
5,303
– –
AON icon
385
Aon
AON
$76B
$816K 0.05%
5,613
-1,485
-21% -$231K
BF.B icon
386
Brown-Forman Class B
BF.B
$13.1B
$804K 0.05%
16,890
– –
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$797K 0.05%
7,033
– –
TCOM icon
388
Trip.com Group
TCOM
$29.1B
$790K 0.05%
29,211
– –
MAC icon
389
Macerich
MAC
$6.92B
$773K 0.05%
17,871
– –
GM icon
390
General Motors
GM
$76.8B
$762K 0.04%
22,774
-9,466
-29% -$327K
TPR icon
391
Tapestry
TPR
$32.8B
$762K 0.04%
22,571
+16,931
+300% +$681K
REG icon
392
Regency Centers
REG
$14.1B
$758K 0.04%
12,909
-624
-5% -$39.1K
SLG icon
393
SL Green Realty
SLG
$3.99B
$757K 0.04%
9,884
-282
-3% -$24.9K
GD icon
394
General Dynamics
GD
$106B
$754K 0.04%
4,796
– –
MRSH
395
Marsh
MRSH
$91.5B
$754K 0.04%
9,455
-3,644
-28% -$304K
GLPI icon
396
Gaming and Leisure Properties
GLPI
$12.8B
$748K 0.04%
23,140
+2,296
+11% +$77.7K
SUI icon
397
Sun Communities
SUI
$14.7B
$717K 0.04%
7,050
-1,544
-18% -$157K
AMTD
398
DELISTED
TD Ameritrade Holding Corp
AMTD
$717K 0.04%
14,640
+4,515
+45% +$230K
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$716K 0.04%
11,618
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$715K 0.04%
59,986
– –
14 15
16
17 18

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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.