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
COR icon
276
Cencora
COR
$61.2B
$1.53M 0.09%
20,603
+1,126
+6% +$97.1K
A icon
277
Agilent Technologies
A
$41.2B
$1.53M 0.09%
22,647
-962
-4% -$64.7K
O icon
278
Realty Income
O
$59.1B
$1.51M 0.09%
24,724
+3,601
+17% +$215K
AZO icon
279
AutoZone
AZO
$51.1B
$1.5M 0.09%
1,795
– –
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
$1.48M 0.09%
33,823
– –
MNST icon
281
Monster Beverage
MNST
$88.5B
$1.47M 0.09%
59,822
– –
ROK icon
282
Rockwell Automation
ROK
$49B
$1.47M 0.09%
9,784
– –
VFC icon
283
VF Corp
VFC
$5.89B
$1.46M 0.09%
21,753
-538
-2% -$41.2K
EMN icon
284
Eastman Chemical
EMN
$8.42B
$1.44M 0.08%
19,725
-6,055
-23% -$483K
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$1.44M 0.08%
27,706
+3,423
+14% +$186K
ATO icon
286
Atmos Energy
ATO
$28.8B
$1.44M 0.08%
15,507
-795
-5% -$76K
TEL icon
287
TE Connectivity
TEL
$62.6B
$1.44M 0.08%
18,972
– –
PCAR icon
288
PACCAR
PCAR
$70.1B
$1.43M 0.08%
37,503
– –
PH icon
289
Parker-Hannifin
PH
$135B
$1.43M 0.08%
9,577
– –
SWKS icon
290
Skyworks Solutions
SWKS
$10.6B
$1.43M 0.08%
21,274
– –
ETR icon
291
Entergy
ETR
$50B
$1.42M 0.08%
32,948
-4,734
-13% -$201K
CHRW icon
292
C.H. Robinson
CHRW
$17.5B
$1.41M 0.08%
16,808
– –
STZ icon
293
Constellation Brands
STZ
$23.2B
$1.38M 0.08%
8,604
-4,934
-36% -$980K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.08%
13,459
+1,210
+10% +$160K
TFCF
295
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.38M 0.08%
28,809
– –
SLB icon
296
SLB Ltd
SLB
$75B
$1.36M 0.08%
37,658
-56,342
-60% -$2.78M
HRB icon
297
H&R Block
HRB
$5.86B
$1.36M 0.08%
53,540
– –
TAP icon
298
Molson Coors Class B
TAP
$8.09B
$1.36M 0.08%
24,148
+17,311
+253% +$1.07M
URI icon
299
United Rentals
URI
$72.4B
$1.36M 0.08%
13,225
+4,269
+48% +$514K
LEA icon
300
Lear
LEA
$8.18B
$1.35M 0.08%
11,029
-17,571
-61% -$2.35M
10 11
12
13 14

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.