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
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,505
Closed -$236K
TCO
602
DELISTED
Taubman Centers Inc.
TCO
– –
-4,700
Closed -$281K
CBL
603
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,500
Closed -$54K
NBL
604
DELISTED
Noble Energy, Inc.
NBL
– –
-7,796
Closed -$243K
WUBA
605
DELISTED
58.com Inc
WUBA
– –
-2,807
Closed -$207K
ESRX
606
DELISTED
Express Scripts Holding Company
ESRX
– –
-70,154
Closed -$6.67M
FCE.A
607
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,928
Closed -$375K
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,600
Closed -$297K
AET
609
DELISTED
Aetna Inc
AET
– –
-21,490
Closed -$4.36M
COL
610
DELISTED
Rockwell Collins
COL
– –
-3,142
Closed -$441K
PX
611
DELISTED
Praxair Inc
PX
– –
-17,798
Closed -$2.86M
GPT
612
DELISTED
Gramercy Property Trust
GPT
– –
-13,964
Closed -$383K
ANDV
613
DELISTED
Andeavor
ANDV
– –
-15,067
Closed -$2.31M
WPG
614
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,544
Closed -$101K
DISH
615
DELISTED
DISH Network Corp.
DISH
– –
-6,165
Closed -$220K
CA
616
DELISTED
CA, Inc.
CA
– –
-40,609
Closed -$1.79M
SIVB
617
DELISTED
SVB Financial Group
SIVB
– –
-1,043
Closed -$324K
21 22 23 24
25

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.