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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.56B
$1.05M 0.06%
9,133
– –
VTRS icon
352
Viatris
VTRS
$18.9B
$1.04M 0.06%
37,969
– –
ADM icon
353
Archer Daniels Midland
ADM
$36.9B
$1.02M 0.06%
25,027
+1,852
+8% +$86.3K
PVH icon
354
PVH
PVH
$4.04B
$1.02M 0.06%
10,945
– –
FTV icon
355
Fortive
FTV
$18.6B
$1.01M 0.06%
23,790
-9,895
-29% -$465K
ARW icon
356
Arrow Electronics
ARW
$10.4B
$1M 0.06%
14,510
– –
CPRI icon
357
Capri Holdings
CPRI
$1.74B
$998K 0.06%
26,321
– –
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$16.7B
$980K 0.06%
7,906
– –
MAN icon
359
ManpowerGroup
MAN
$2.63B
$980K 0.06%
15,124
– –
CDW icon
360
CDW
CDW
$17B
$976K 0.06%
12,041
– –
VMW
361
DELISTED
VMware, Inc
VMW
$973K 0.06%
7,093
– –
NUE icon
362
Nucor
NUE
$62.1B
$965K 0.06%
18,624
-16,677
-47% -$986K
LNT icon
363
Alliant Energy
LNT
$18B
$963K 0.06%
22,803
– –
BPYU
364
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$955K 0.06%
59,333
+2,233
+4% +$40.8K
WPC icon
365
W.P. Carey
WPC
$16.4B
$951K 0.06%
14,858
+5,523
+59% +$359K
UNM icon
366
Unum
UNM
$14.3B
$948K 0.06%
32,266
-6,492
-17% -$227K
TEVA icon
367
Teva Pharmaceuticals
TEVA
$41.2B
$940K 0.05%
60,958
– –
DELL icon
368
Dell
DELL
$293B
$936K 0.05%
+23,082
New +$632K
FTI icon
369
TechnipFMC
FTI
$27.3B
$930K 0.05%
63,866
– –
IP icon
370
International Paper
IP
$22B
$925K 0.05%
24,194
– –
AMG icon
371
Affiliated Managers Group
AMG
$9.76B
$916K 0.05%
9,398
– –
NNN icon
372
NNN REIT
NNN
$8.99B
$911K 0.05%
18,788
-1,469
-7% -$70.1K
TSLA icon
373
Tesla
TSLA
$1.3T
$901K 0.05%
40,590
+16,215
+67% +$349K
WDAY icon
374
Workday
WDAY
$44.4B
$892K 0.05%
5,584
+543
+11% +$76.9K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
$887K 0.05%
10,633
– –
13 14
15
16 17

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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.