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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
MPT
426
Medical Properties Trust
MPT
$2.81B
$538K 0.03%
33,445
-10,618
-24% -$168K
BBWI icon
427
Bath & Body Works
BBWI
$4.1B
$530K 0.03%
25,533
– –
CPT icon
428
Camden Property Trust
CPT
$11.3B
$528K 0.03%
6,002
+1,891
+46% +$173K
IDA icon
429
Idacorp
IDA
$8.2B
$522K 0.03%
5,609
+3,554
+173% +$347K
JNPR
430
DELISTED
Juniper Networks
JNPR
$520K 0.03%
19,321
– –
VICI icon
431
VICI Properties
VICI
$29.4B
$506K 0.03%
26,936
+8,747
+48% +$184K
MFGP
432
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$503K 0.03%
24,159
-13,249
-35% -$284K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$500K 0.03%
7,178
+2,660
+59% +$191K
OHI icon
434
Omega Healthcare
OHI
$14.7B
$489K 0.03%
13,898
+2,430
+21% +$84.3K
HLT icon
435
Hilton Worldwide
HLT
$71.5B
$483K 0.03%
6,730
+1,788
+36% +$129K
PSB
436
DELISTED
PS Business Parks, Inc.
PSB
$477K 0.03%
3,643
+1,644
+82% +$218K
FFIV icon
437
F5
FFIV
$22.7B
$466K 0.03%
2,877
– –
SWK icon
438
Stanley Black & Decker
SWK
$15.7B
$465K 0.03%
3,887
-5,100
-57% -$637K
KEY icon
439
KeyCorp
KEY
$24.4B
$461K 0.03%
31,207
– –
TSS
440
DELISTED
Total System Services, Inc.
TSS
$460K 0.03%
5,664
– –
AFG icon
441
American Financial Group
AFG
$12.1B
$458K 0.03%
5,057
+1,561
+45% +$157K
RMD icon
442
ResMed
RMD
$30.7B
$455K 0.03%
3,999
+1,399
+54% +$150K
WRI
443
DELISTED
Weingarten Realty Investors
WRI
$451K 0.03%
18,173
+8,492
+88% +$236K
HIFR
444
DELISTED
InfraREIT, Inc.
HIFR
$442K 0.03%
+21,047
New +$448K
FDC
445
DELISTED
First Data Corporation
FDC
$433K 0.03%
25,596
– –
YUMC icon
446
Yum China
YUMC
$16.3B
$430K 0.03%
12,836
– –
AGR
447
DELISTED
Avangrid, Inc.
AGR
$428K 0.03%
+8,541
New +$420K
CFG icon
448
Citizens Financial Group
CFG
$30.6B
$414K 0.02%
13,914
– –
INGR icon
449
Ingredion
INGR
$6.58B
$411K 0.02%
4,500
+1,878
+72% +$188K
TXNM
450
TXNM Energy Inc
TXNM
$5.94B
$409K 0.02%
+9,959
New +$408K
16 17
18
19 20

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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.