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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
MLM icon
551
Martin Marietta Materials
MLM
$33B
$205K 0.01%
1,195
– –
CBOE icon
552
Cboe Global Markets
CBOE
$29.9B
$203K 0.01%
+2,079
New +$216K
INCY icon
553
Incyte
INCY
$24.4B
$203K 0.01%
+3,198
New +$208K
DBRG icon
554
DigitalBridge
DBRG
$2.95B
$202K 0.01%
10,804
+1,579
+17% +$36.1K
DHC
555
Diversified Healthcare Trust
DHC
$2.14B
$200K 0.01%
17,098
-1,302
-7% -$19.3K
PDM
556
Piedmont Realty Trust
PDM
$1.19B
$193K 0.01%
+11,312
New +$206K
MRVL icon
557
Marvell Technology
MRVL
$196B
$181K 0.01%
+11,172
New +$185K
RLJ icon
558
RLJ Lodging Trust
RLJ
$1.69B
$179K 0.01%
+10,932
New +$212K
BVN icon
559
Compañía de Minas Buenaventura
BVN
$8.67B
$170K 0.01%
10,486
– –
NFX
560
DELISTED
Newfield Exploration
NFX
$164K 0.01%
11,171
-23,672
-68% -$476K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$149K 0.01%
10,351
– –
DRH icon
562
Diamondrock Hospitality Co
DRH
$2.56B
$137K 0.01%
15,100
– –
LXP icon
563
LXP Industrial Trust
LXP
$3.57B
$136K 0.01%
3,320
– –
AR icon
564
Antero Resources
AR
$10.7B
$133K 0.01%
+14,160
New +$209K
SITC icon
565
SITE Centers
SITC
$165M
$128K 0.01%
14,868
– –
VEDL
566
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$128K 0.01%
11,074
– –
FLEX icon
567
Flex
FLEX
$44.8B
$117K 0.01%
20,441
– –
WIT icon
568
Wipro
WIT
$20B
$96K 0.01%
49,931
– –
AER icon
569
AerCap
AER
$23.8B
– –
-19,983
Closed -$1.15M
AIZ icon
570
Assurant
AIZ
$14.3B
– –
-1,990
Closed -$215K
ALB icon
571
Albemarle
ALB
$15.5B
– –
-2,226
Closed -$222K
APA icon
572
APA Corp
APA
$13.2B
– –
-7,364
Closed -$351K
BDN
573
Brandywine Realty Trust
BDN
$554M
– –
-13,600
Closed -$214K
CDP icon
574
COPT Defense Properties
CDP
$4.21B
– –
-8,562
Closed -$255K
CIB icon
575
Grupo Cibest SA
CIB
$21.1B
– –
-4,977
Closed -$208K
21 22
23
24 25

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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.