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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
ACN icon
51
Accenture
ACN
$108B
$7.36M 0.43%
52,216
+1,055
+2% +$167K
PYPL icon
52
PayPal
PYPL
$50.5B
$7.24M 0.42%
86,080
+8,130
+10% +$677K
TXN icon
53
Texas Instruments
TXN
$261B
$7.19M 0.42%
76,072
+631
+0.8% +$61.1K
DD icon
54
DuPont de Nemours
DD
$19.2B
$7.13M 0.42%
52,633
+15,231
+41% +$2.19M
NKE icon
55
Nike
NKE
$61.9B
$6.89M 0.4%
92,897
+1,959
+2% +$147K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$6.72M 0.39%
129,293
-1,825
-1% -$98.1K
CAT icon
57
Caterpillar
CAT
$387B
$6.63M 0.39%
52,201
-748
-1% -$97.3K
C icon
58
Citigroup
C
$226B
$6.62M 0.39%
127,212
-11,767
-8% -$745K
GILD icon
59
Gilead Sciences
GILD
$165B
$6.45M 0.38%
103,059
-1,021
-1% -$71.4K
PM icon
60
Philip Morris
PM
$295B
$6.42M 0.37%
96,111
+634
+0.7% +$53K
QCOM icon
61
Qualcomm
QCOM
$176B
$6.35M 0.37%
111,534
+2,702
+2% +$164K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$6.33M 0.37%
28,263
+468
+2% +$110K
ALL icon
63
Allstate
ALL
$67.5B
$6.26M 0.37%
75,752
– –
SBUX icon
64
Starbucks
SBUX
$120B
$6.01M 0.35%
93,389
+3,062
+3% +$192K
BKNG icon
65
Booking.com
BKNG
$161B
$5.99M 0.35%
86,975
+2,300
+3% +$169K
MO icon
66
Altria Group
MO
$114B
$5.97M 0.35%
120,879
-1,715
-1% -$99.4K
AXP icon
67
American Express
AXP
$230B
$5.94M 0.35%
62,283
-9,317
-13% -$975K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 0.35%
86,631
-867
-1% -$67.2K
CVS icon
69
CVS Health
CVS
$122B
$5.82M 0.34%
88,762
+18,003
+25% +$1.34M
CSX icon
70
CSX Corp
CSX
$93.1B
$5.78M 0.34%
279,036
+2,742
+1% +$63.1K
EXC icon
71
Exelon
EXC
$47B
$5.45M 0.32%
169,429
-14,958
-8% -$478K
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$5.38M 0.31%
228,538
+18,352
+9% +$483K
DFS
73
DELISTED
Discover Financial Services
DFS
$5.28M 0.31%
89,545
+3,828
+4% +$264K
LOW icon
74
Lowe's Companies
LOW
$125B
$5.26M 0.31%
56,949
+986
+2% +$95.1K
HON icon
75
Honeywell
HON
$78B
$5.18M 0.3%
41,610
-10,483
-20% -$1.43M
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.