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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
COO icon
526
Cooper Companies
COO
$14.5B
$237K 0.01%
3,720
-3,204
-46% -$207K
DVN icon
527
Devon Energy
DVN
$47.3B
$237K 0.01%
10,506
+1,483
+16% +$45.6K
SHO icon
528
Sunstone Hotel Investors
SHO
$2.06B
$235K 0.01%
18,064
-1,450
-7% -$21.3K
XYL icon
529
Xylem
XYL
$28.1B
$235K 0.01%
3,526
– –
ANSS
530
DELISTED
Ansys
ANSS
$232K 0.01%
1,620
– –
HOLX
531
DELISTED
Hologic
HOLX
$231K 0.01%
5,628
– –
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$229K 0.01%
15,979
-30,307
-65% -$541K
PEB icon
533
Pebblebrook Hotel Trust
PEB
$2.05B
$227K 0.01%
+8,003
New +$266K
ALV icon
534
Autoliv
ALV
$9B
$224K 0.01%
+3,185
New +$259K
GEN icon
535
Gen Digital
GEN
$17.5B
$223K 0.01%
11,806
– –
HES
536
DELISTED
Hess
HES
$223K 0.01%
5,504
– –
AJG icon
537
Arthur J. Gallagher & Co
AJG
$63.6B
$222K 0.01%
3,008
– –
DOV icon
538
Dover
DOV
$28.4B
$222K 0.01%
3,126
– –
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$221K 0.01%
20,347
+3,747
+23% +$44.8K
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$217K 0.01%
5,234
-1,495
-22% -$62K
LNC icon
541
Lincoln National
LNC
$8.81B
$216K 0.01%
4,207
– –
TSCO icon
542
Tractor Supply
TSCO
$18B
$215K 0.01%
12,855
– –
LUV icon
543
Southwest Airlines
LUV
$23B
$212K 0.01%
4,560
– –
EQC
544
DELISTED
Equity Commonwealth
EQC
$209K 0.01%
+6,950
New +$212K
TIF
545
DELISTED
Tiffany & Co.
TIF
$209K 0.01%
2,601
– –
AKAM icon
546
Akamai
AKAM
$15.9B
$208K 0.01%
3,405
– –
BKR icon
547
Baker Hughes
BKR
$61.1B
$208K 0.01%
9,686
– –
STAG icon
548
STAG Industrial
STAG
$7.19B
$207K 0.01%
8,324
– –
GDDY icon
549
GoDaddy
GDDY
$11.5B
$206K 0.01%
3,133
– –
RJF icon
550
Raymond James Financial
RJF
$34B
$206K 0.01%
4,158
– –
20 21
22
23 24

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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.