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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$1.35M 0.08%
5,501
– –
DGX icon
302
Quest Diagnostics
DGX
$26.3B
$1.33M 0.08%
15,982
-1,058
-6% -$99.2K
CE icon
303
Celanese
CE
$4.82B
$1.32M 0.08%
14,665
– –
CERN
304
DELISTED
Cerner Corp
CERN
$1.31M 0.08%
25,044
– –
NTES icon
305
NetEase
NTES
$84.7B
$1.31M 0.08%
27,830
– –
HPE icon
306
Hewlett Packard
HPE
$70.5B
$1.31M 0.08%
98,903
– –
SJM icon
307
J.M. Smucker
SJM
$12.8B
$1.3M 0.08%
13,937
– –
ROP icon
308
Roper Technologies
ROP
$39.8B
$1.3M 0.08%
4,886
– –
XLNX
309
DELISTED
Xilinx Inc
XLNX
$1.3M 0.08%
15,263
– –
SNA icon
310
Snap-on
SNA
$21.5B
$1.28M 0.08%
8,843
-560
-6% -$88.6K
RCL icon
311
Royal Caribbean
RCL
$85.6B
$1.28M 0.07%
13,135
– –
APH icon
312
Amphenol
APH
$209B
$1.28M 0.07%
63,324
– –
NXPI icon
313
NXP Semiconductors
NXPI
$60.4B
$1.28M 0.07%
17,416
– –
MTB icon
314
M&T Bank
MTB
$36.2B
$1.26M 0.07%
8,823
– –
NI icon
315
NiSource
NI
$20.4B
$1.25M 0.07%
49,406
+2,810
+6% +$72.5K
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$1.25M 0.07%
19,015
+1,945
+11% +$123K
KSU
317
DELISTED
Kansas City Southern
KSU
$1.25M 0.07%
13,080
+802
+7% +$81.4K
WAT icon
318
Waters Corp
WAT
$39.9B
$1.25M 0.07%
6,599
– –
HRL icon
319
Hormel Foods
HRL
$13.8B
$1.24M 0.07%
28,929
– –
BEN icon
320
Franklin Resources
BEN
$17.2B
$1.23M 0.07%
41,556
+3,977
+11% +$122K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.07%
12,571
– –
JD icon
322
JD.com
JD
$44.5B
$1.22M 0.07%
58,380
– –
PARA
323
DELISTED
Paramount Global Class B
PARA
$1.21M 0.07%
27,693
– –
AMD icon
324
Advanced Micro Devices
AMD
$789B
$1.21M 0.07%
65,383
+23,790
+57% +$514K
BNY
325
Bank of New York Mellon
BNY
$107B
$1.21M 0.07%
25,598
-41,894
-62% -$2.03M
11 12
13
14 15

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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.