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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
NOC icon
226
Northrop Grumman
NOC
$81.2B
$2.01M 0.12%
8,197
-1,575
-16% -$435K
GLW icon
227
Corning
GLW
$143B
$1.95M 0.11%
64,533
– –
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$1.95M 0.11%
22,838
– –
EBAY icon
229
eBay
EBAY
$49.8B
$1.94M 0.11%
69,012
-23,906
-26% -$703K
TSN icon
230
Tyson Foods
TSN
$20.4B
$1.92M 0.11%
36,032
– –
APD icon
231
Air Products & Chemicals
APD
$67.6B
$1.9M 0.11%
11,875
– –
GIS icon
232
General Mills
GIS
$19.7B
$1.9M 0.11%
48,786
– –
EIX icon
233
Edison International
EIX
$26.4B
$1.9M 0.11%
33,375
+10,016
+43% +$623K
QVCGA
234
DELISTED
QVC Group Inc Series A
QVCGA
$1.89M 0.11%
1,996
+1,716
+613% +$1.8M
HAL icon
235
Halliburton
HAL
$26.6B
$1.89M 0.11%
70,995
– –
BAP icon
236
Credicorp
BAP
$30.7B
$1.89M 0.11%
8,508
– –
K
237
DELISTED
Kellanova
K
$1.86M 0.11%
34,812
-1,524
-4% -$92K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.11%
14,149
– –
PCG icon
239
PG&E
PCG
$38.5B
$1.84M 0.11%
77,497
+8,477
+12% +$303K
WY icon
240
Weyerhaeuser
WY
$18.4B
$1.83M 0.11%
83,809
-36,882
-31% -$982K
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.11%
63,607
– –
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$1.82M 0.11%
46,367
+4,373
+10% +$175K
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$1.81M 0.11%
17,607
– –
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$1.81M 0.11%
13,767
+7,461
+118% +$1.01M
GE icon
245
GE Aerospace
GE
$384B
$1.8M 0.11%
49,704
– –
HII icon
246
Huntington Ingalls Industries
HII
$12.8B
$1.78M 0.1%
9,377
– –
PPG icon
247
PPG Industries
PPG
$26.6B
$1.77M 0.1%
17,324
– –
F icon
248
Ford
F
$55.7B
$1.77M 0.1%
231,103
+5,842
+3% +$52.1K
DLR icon
249
Digital Realty Trust
DLR
$71.7B
$1.75M 0.1%
16,434
+1,573
+11% +$174K
APC
250
DELISTED
Anadarko Petroleum
APC
$1.73M 0.1%
39,506
-4,629
-10% -$261K
8 9
10
11 12

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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.