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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
CSR
576
Centerspace
CSR
$952M
– –
-1,371
Closed -$82K
EDU icon
577
New Oriental
EDU
$8.98B
– –
-3,090
Closed -$229K
EFX icon
578
Equifax
EFX
$21.4B
– –
-1,707
Closed -$223K
EGP icon
579
EastGroup Properties
EGP
$10.9B
– –
-2,600
Closed -$249K
EQT icon
580
EQT Corp
EQT
$32.3B
– –
-9,146
Closed -$220K
ESRT icon
581
Empire State Realty Trust
ESRT
$836M
– –
-10,200
Closed -$169K
FANG icon
582
Diamondback Energy
FANG
$52.7B
– –
-1,771
Closed -$239K
J icon
583
Jacobs Solutions
J
$17B
– –
-3,234
Closed -$205K
JEF icon
584
Jefferies Financial Group
JEF
$13.1B
– –
-25,503
Closed -$501K
KEYS icon
585
Keysight
KEYS
$58.3B
– –
-3,205
Closed -$212K
KRC icon
586
Kilroy Realty
KRC
$4.42B
– –
-7,221
Closed -$518K
KW
587
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,500
Closed -$204K
LBTYA icon
588
Liberty Global Class A
LBTYA
$3.6B
– –
-8,701
Closed -$252K
LNG icon
589
Cheniere Energy
LNG
$52.9B
– –
-3,359
Closed -$233K
MHK icon
590
Mohawk Industries
MHK
$9.22B
– –
-1,194
Closed -$209K
MKL icon
591
Markel Group
MKL
$23.2B
– –
-220
Closed -$261K
MOS icon
592
The Mosaic Company
MOS
$7.33B
– –
-6,560
Closed -$213K
MTN icon
593
Vail Resorts
MTN
$5.3B
– –
-800
Closed -$220K
NOV icon
594
NOV
NOV
$7B
– –
-7,087
Closed -$305K
NWE icon
595
NorthWestern Energy
NWE
$4.43B
– –
-3,586
Closed -$210K
SSNC icon
596
SS&C Technologies
SSNC
$18.6B
– –
-5,407
Closed -$307K
TRMB icon
597
Trimble
TRMB
$13.9B
– –
-5,540
Closed -$241K
TRU icon
598
TransUnion
TRU
$15.3B
– –
-2,781
Closed -$205K
XPO icon
599
XPO
XPO
$23.7B
– –
-6,737
Closed -$266K
ZION icon
600
Zions Bancorporation
ZION
$10.3B
– –
-4,145
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.