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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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$276K 0.02%
1,592
– –
BALL icon
502
Ball Corp
BALL
$16.8B
$273K 0.02%
5,932
+2
+0% +$93
MGM icon
503
MGM Resorts International
MGM
$11.2B
$269K 0.02%
11,087
– –
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$12.4B
$267K 0.02%
3,133
– –
IBN icon
505
ICICI Bank
IBN
$108B
$266K 0.02%
25,807
– –
SKT icon
506
Tanger
SKT
$4.52B
$266K 0.02%
+13,169
New +$296K
XYZ
507
Block Inc
XYZ
$47.5B
$264K 0.02%
4,714
-9,315
-66% -$658K
VMC icon
508
Vulcan Materials
VMC
$36.9B
$263K 0.02%
2,660
– –
UBA
509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$262K 0.02%
13,623
-4,896
-26% -$98.8K
PPLI
510
People Inc
PPLI
$3.1B
$260K 0.02%
7,945
– –
CINF icon
511
Cincinnati Financial
CINF
$27.1B
$259K 0.02%
3,344
– –
CUZ icon
512
Cousins Properties
CUZ
$4.88B
$258K 0.02%
8,175
– –
IT icon
513
Gartner
IT
$11.7B
$257K 0.02%
2,010
– –
RHP icon
514
Ryman Hospitality Properties
RHP
$7.63B
$257K 0.02%
3,858
+458
+13% +$34.3K
NHI icon
515
National Health Investors
NHI
$3.65B
$256K 0.01%
3,388
– –
LH icon
516
Labcorp
LH
$25.9B
$254K 0.01%
2,340
– –
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$252K 0.01%
+8,867
New +$257K
HSIC icon
518
Henry Schein
HSIC
$9.82B
$244K 0.01%
3,968
– –
APLE icon
519
Apple Hospitality REIT
APLE
$3.82B
$242K 0.01%
17,000
– –
TFX icon
520
Teleflex
TFX
$5.98B
$242K 0.01%
935
– –
SRC
521
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.01%
6,876
-1
-0% -$39
AME icon
522
Ametek
AME
$58.2B
$240K 0.01%
3,547
– –
CMG icon
523
Chipotle Mexican Grill
CMG
$41.5B
$239K 0.01%
27,700
– –
SBRA icon
524
Sabra Healthcare REIT
SBRA
$5.37B
$239K 0.01%
+14,529
New +$292K
LULU icon
525
lululemon athletica
LULU
$14.6B
$238K 0.01%
1,957
– –
19 20
21
22 23

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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.