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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
ECL icon
251
Ecolab
ECL
$79.9B
$1.72M 0.1%
11,671
– –
TOL icon
252
Toll Brothers
TOL
$14.5B
$1.71M 0.1%
51,999
– –
SYF icon
253
Synchrony
SYF
$25.6B
$1.71M 0.1%
72,797
– –
CAG icon
254
Conagra Brands
CAG
$7.23B
$1.71M 0.1%
79,933
-1,814
-2% -$58.6K
IPG
255
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.1%
82,090
+38,104
+87% +$870K
STT icon
256
State Street
STT
$50.7B
$1.68M 0.1%
26,647
– –
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.1%
33,051
-7,316
-18% -$438K
RL icon
258
Ralph Lauren
RL
$23.6B
$1.66M 0.1%
16,084
+4,773
+42% +$563K
MSCI icon
259
MSCI
MSCI
$40.9B
$1.66M 0.1%
11,236
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.4B
$1.66M 0.1%
16,455
– –
EXPD icon
261
Expeditors International
EXPD
$23.2B
$1.66M 0.1%
24,313
+2,779
+13% +$195K
HST icon
262
Host Hotels & Resorts
HST
$16B
$1.64M 0.1%
98,492
-3,792
-4% -$71K
KSS icon
263
Kohl's
KSS
$2.19B
$1.64M 0.1%
24,723
– –
LHX icon
264
L3Harris
LHX
$53.4B
$1.63M 0.1%
12,119
– –
IQV icon
265
IQVIA
IQV
$39.3B
$1.63M 0.09%
13,994
+337
+2% +$40.8K
OGE icon
266
OGE Energy
OGE
$9.71B
$1.62M 0.09%
41,319
-4,068
-9% -$156K
DRI icon
267
Darden Restaurants
DRI
$24.4B
$1.62M 0.09%
16,188
– –
EL icon
268
Estee Lauder
EL
$32B
$1.61M 0.09%
12,349
+880
+8% +$120K
DPZ icon
269
Domino's
DPZ
$11.6B
$1.59M 0.09%
6,416
-277
-4% -$73K
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$1.59M 0.09%
154,303
+71,120
+85% +$830K
JCI icon
271
Johnson Controls International
JCI
$92.2B
$1.58M 0.09%
53,158
– –
IRM icon
272
Iron Mountain
IRM
$36.1B
$1.57M 0.09%
48,481
– –
CMI icon
273
Cummins
CMI
$88.7B
$1.57M 0.09%
11,724
– –
PAYX icon
274
Paychex
PAYX
$42.7B
$1.56M 0.09%
24,008
– –
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.09%
60,724
– –
9 10
11
12 13

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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.