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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
BFH icon
401
Bread Financial
BFH
$4.38B
$695K 0.04%
5,804
– –
VNO icon
402
Vornado Realty Trust
VNO
$7.38B
$682K 0.04%
10,991
-9,063
-45% -$621K
AIG icon
403
American International
AIG
$41.3B
$677K 0.04%
17,175
– –
VVC
404
DELISTED
Vectren Corporation
VVC
$676K 0.04%
9,397
-4,839
-34% -$347K
GWW icon
405
W.W. Grainger
GWW
$60.2B
$666K 0.04%
2,357
-276
-10% -$82.1K
VER
406
DELISTED
VEREIT, Inc.
VER
$660K 0.04%
18,468
– –
KHC icon
407
Kraft Heinz
KHC
$30B
$658K 0.04%
15,288
-19,999
-57% -$1.04M
LSI
408
DELISTED
Life Storage, Inc.
LSI
$634K 0.04%
10,232
+1,166
+13% +$73.9K
LPT
409
DELISTED
Liberty Property Trust
LPT
$628K 0.04%
14,999
– –
SVC
410
Service Properties Trust
SVC
$1.07B
$608K 0.04%
5,095
+1,378
+37% +$180K
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
$606K 0.04%
+8,190
New +$656K
NVR icon
412
NVR
NVR
$17B
$590K 0.03%
242
– –
HE icon
413
Hawaiian Electric Industries
HE
$2.14B
$587K 0.03%
+16,041
New +$595K
CDNS icon
414
Cadence Design Systems
CDNS
$93.4B
$582K 0.03%
13,393
– –
AIV
415
Aimco
AIV
$383M
$580K 0.03%
99,157
+13,587
+16% +$80.8K
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
$577K 0.03%
12,814
– –
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$574K 0.03%
11,812
-3,014
-20% -$146K
INFY icon
418
Infosys
INFY
$50.7B
$570K 0.03%
59,866
– –
SIRI icon
419
SiriusXM
SIRI
$10.1B
$563K 0.03%
9,852
+2,793
+40% +$170K
CPB icon
420
Campbell Soup
CPB
$6.87B
$561K 0.03%
17,015
-8,328
-33% -$315K
HP icon
421
Helmerich & Payne
HP
$3.71B
$561K 0.03%
11,695
– –
ADI icon
422
Analog Devices
ADI
$190B
$560K 0.03%
6,528
– –
KIM icon
423
Kimco Realty
KIM
$16.4B
$555K 0.03%
37,912
– –
PK icon
424
Park Hotels & Resorts
PK
$2.97B
$545K 0.03%
20,995
-5,609
-21% -$166K
PANW icon
425
Palo Alto Networks
PANW
$297B
$542K 0.03%
+17,262
New +$538K
15 16
17
18 19

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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.