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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
KO icon
26
Coca-Cola
KO
$375B
$13.4M 0.78%
283,162
+63,824
+29% +$3.05M
MA icon
27
Mastercard
MA
$493B
$13.2M 0.77%
69,910
+492
+0.7% +$97.7K
CMCSA icon
28
Comcast
CMCSA
$90B
$12M 0.7%
352,997
– –
PEP icon
29
PepsiCo
PEP
$190B
$12M 0.7%
108,704
+1,273
+1% +$144K
BABA icon
30
Alibaba
BABA
$308B
$11.8M 0.69%
86,031
+5,488
+7% +$811K
UNP icon
31
Union Pacific
UNP
$174B
$11.8M 0.69%
85,089
-3,643
-4% -$540K
ORCL icon
32
Oracle
ORCL
$423B
$11.5M 0.67%
255,006
+13,997
+6% +$671K
BA icon
33
Boeing
BA
$185B
$11.3M 0.66%
35,026
-2,377
-6% -$821K
ABBV icon
34
AbbVie
ABBV
$435B
$10.7M 0.62%
115,692
-6,876
-6% -$605K
WMT icon
35
Walmart Inc
WMT
$890B
$10.5M 0.61%
338,091
-23,679
-7% -$759K
MCD icon
36
McDonald's
MCD
$195B
$10.2M 0.6%
57,483
+206
+0.4% +$36.5K
AMT icon
37
American Tower
AMT
$80.4B
$9.74M 0.57%
61,575
+22
+0% +$3.44K
MDT icon
38
Medtronic
MDT
$112B
$9.28M 0.54%
101,965
– –
ADBE icon
39
Adobe
ADBE
$105B
$8.91M 0.52%
39,395
+411
+1% +$99.2K
ABT icon
40
Abbott
ABT
$187B
$8.85M 0.52%
122,333
+11,418
+10% +$802K
NFLX icon
41
Netflix
NFLX
$309B
$8.32M 0.49%
310,950
– –
MMM icon
42
3M
MMM
$94.3B
$8.26M 0.48%
51,836
+349
+0.7% +$57.9K
SPG icon
43
Simon Property Group
SPG
$72.3B
$8.14M 0.47%
48,434
-378
-0.8% -$67.6K
AVGO icon
44
Broadcom
AVGO
$2.04T
$8.06M 0.47%
317,010
+42,890
+16% +$1.01M
LLY icon
45
Eli Lilly
LLY
$1.06T
$7.69M 0.45%
66,440
-864
-1% -$96.5K
CRM icon
46
Salesforce
CRM
$158B
$7.62M 0.44%
55,648
+5,398
+11% +$743K
IBM icon
47
IBM
IBM
$224B
$7.55M 0.44%
69,455
+1,769
+3% +$212K
DUK icon
48
Duke Energy
DUK
$97.3B
$7.49M 0.44%
86,815
-8,500
-9% -$723K
CI icon
49
Cigna
CI
$74.6B
$7.47M 0.44%
39,319
+18,303
+87% +$3.82M
NEE icon
50
NextEra Energy
NEE
$177B
$7.43M 0.43%
171,012
-12,560
-7% -$549K
1
2
3 4 5

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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.