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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
STOR
451
DELISTED
STORE Capital Corporation
STOR
$397K 0.02%
14,035
-6,067
-30% -$177K
IVZ icon
452
Invesco
IVZ
$13.9B
$395K 0.02%
23,577
– –
TDG icon
453
TransDigm Group
TDG
$67.7B
$395K 0.02%
1,161
– –
AVA icon
454
Avista
AVA
$3.24B
$394K 0.02%
+9,267
New +$459K
EG icon
455
Everest Group
EG
$14.4B
$385K 0.02%
1,769
-3,542
-67% -$772K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.1B
$380K 0.02%
3,705
– –
NTRS icon
457
Northern Trust
NTRS
$33.9B
$379K 0.02%
4,540
– –
CUBE icon
458
CubeSmart
CUBE
$9.41B
$377K 0.02%
13,129
-3,173
-19% -$93.2K
AMH icon
459
American Homes 4 Rent
AMH
$12.5B
$375K 0.02%
18,890
– –
DEI icon
460
Douglas Emmett
DEI
$1.96B
$371K 0.02%
10,872
+1,961
+22% +$70.4K
PHM icon
461
Pultegroup
PHM
$25.3B
$366K 0.02%
14,067
– –
EPR icon
462
EPR Properties
EPR
$4.77B
$365K 0.02%
5,700
– –
HIG icon
463
Hartford Financial Services
HIG
$39.3B
$358K 0.02%
8,045
– –
BRX icon
464
Brixmor Property Group
BRX
$9.32B
$344K 0.02%
23,400
– –
WTW icon
465
Willis Towers Watson
WTW
$32B
$339K 0.02%
2,232
+334
+18% +$50K
INFO
466
DELISTED
IHS Markit Ltd. Common Shares
INFO
$335K 0.02%
+6,985
New +$357K
NDAQ icon
467
Nasdaq
NDAQ
$52.9B
$333K 0.02%
12,249
– –
GAP
468
The Gap Inc
GAP
$7.37B
$332K 0.02%
12,904
– –
VRSK icon
469
Verisk Analytics
VRSK
$25B
$331K 0.02%
3,035
– –
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.2B
$329K 0.02%
3,536
-12,331
-78% -$1.31M
AES icon
471
AES
AES
$10.5B
$325K 0.02%
22,479
– –
EVRG icon
472
Evergy
EVRG
$19.2B
$325K 0.02%
5,718
-13,472
-70% -$778K
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
$325K 0.02%
574
– –
HPP
474
Hudson Pacific Properties
HPP
$779M
$323K 0.02%
1,590
-409
-20% -$87.4K
HR icon
475
Healthcare Realty
HR
$6.84B
$323K 0.02%
12,750
+1,750
+16% +$46.4K
17 18
19
20 21

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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.