We are live on ! Find out more
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
WYNN icon
476
Wynn Resorts
WYNN
$10.5B
$321K 0.02%
3,244
+1,018
+46% +$110K
LUMN icon
477
Lumen
LUMN
$6.88B
$318K 0.02%
21,015
+3,665
+21% +$70K
NEM icon
478
Newmont
NEM
$123B
$318K 0.02%
9,166
-20,365
-69% -$660K
TTWO icon
479
Take-Two Interactive
TTWO
$47.4B
$316K 0.02%
+3,065
New +$353K
BKH icon
480
Black Hills Corp
BKH
$5.59B
$314K 0.02%
5,007
-596
-11% -$37.4K
APTV icon
481
Aptiv
APTV
$10.2B
$313K 0.02%
5,082
-8,616
-63% -$625K
LDOS icon
482
Leidos
LDOS
$17.6B
$312K 0.02%
5,921
+1,122
+23% +$69.7K
SEE
483
DELISTED
Sealed Air
SEE
$312K 0.02%
8,966
– –
BR icon
484
Broadridge
BR
$19.5B
$307K 0.02%
3,190
-406
-11% -$44K
FAST icon
485
Fastenal
FAST
$59.7B
$304K 0.02%
23,264
– –
RSG icon
486
Republic Services
RSG
$65.8B
$301K 0.02%
4,178
– –
VEEV icon
487
Veeva Systems
VEEV
$38.2B
$299K 0.02%
3,344
– –
GL icon
488
Globe Life
GL
$14.3B
$298K 0.02%
3,998
-7,898
-66% -$657K
MCHP icon
489
Microchip Technology
MCHP
$44.2B
$298K 0.02%
8,286
– –
CWT icon
490
California Water Service
CWT
$3.05B
$297K 0.02%
+6,241
New +$276K
GPN icon
491
Global Payments
GPN
$22.7B
$292K 0.02%
2,830
– –
ANET icon
492
Arista Networks
ANET
$241B
$291K 0.02%
22,128
– –
HIW icon
493
Highwoods Properties
HIW
$3.39B
$287K 0.02%
7,411
-489
-6% -$21.2K
DVA icon
494
DaVita
DVA
$11.6B
$286K 0.02%
5,549
– –
FR icon
495
First Industrial Realty Trust
FR
$8.32B
$285K 0.02%
9,868
– –
WP
496
DELISTED
Worldpay, Inc.
WP
$284K 0.02%
3,715
+848
+30% +$73.7K
UHS icon
497
Universal Health Services
UHS
$10.5B
$283K 0.02%
2,426
– –
DAL icon
498
Delta Air Lines
DAL
$59.2B
$279K 0.02%
5,582
– –
CCK icon
499
Crown Holdings
CCK
$13B
$277K 0.02%
6,655
– –
CPAY icon
500
Corpay
CPAY
$26B
$276K 0.02%
1,484
– –
18 19
20
21 22

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.