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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
NVDA icon
76
NVIDIA
NVDA
$5.42T
$5.15M 0.3%
1,542,800
-106,160
-6% -$508K
BIIB icon
77
Biogen
BIIB
$30.7B
$5M 0.29%
16,623
-3,486
-17% -$1.11M
USB icon
78
US Bancorp
USB
$99.6B
$5M 0.29%
109,303
-12,033
-10% -$619K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$4.97M 0.29%
33,212
-367
-1% -$60.4K
COP icon
80
ConocoPhillips
COP
$141B
$4.88M 0.29%
78,344
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$4.83M 0.28%
30,282
+309
+1% +$52.4K
MU icon
82
Micron Technology
MU
$991B
$4.73M 0.28%
149,131
-36,495
-20% -$1.38M
CELG
83
DELISTED
Celgene Corp
CELG
$4.71M 0.27%
73,467
+18,144
+33% +$1.34M
COST icon
84
Costco
COST
$420B
$4.71M 0.27%
23,110
-7,305
-24% -$1.63M
TJX icon
85
TJX Companies
TJX
$178B
$4.66M 0.27%
104,152
– –
DHR icon
86
Danaher
DHR
$144B
$4.66M 0.27%
50,926
+635
+1% +$57.7K
ELV icon
87
Elevance Health
ELV
$85.5B
$4.59M 0.27%
17,470
-580
-3% -$159K
PSA icon
88
Public Storage
PSA
$61.3B
$4.55M 0.27%
22,485
-186
-0.8% -$38K
LMT icon
89
Lockheed Martin
LMT
$136B
$4.42M 0.26%
16,874
– –
BBY icon
90
Best Buy
BBY
$17.3B
$4.39M 0.26%
82,907
-1,058
-1% -$69.1K
HCA icon
91
HCA Healthcare
HCA
$89.5B
$4.39M 0.26%
35,279
-9,080
-20% -$1.22M
VOYA icon
92
Voya Financial
VOYA
$9.19B
$4.38M 0.26%
109,124
+53,435
+96% +$2.37M
RGA icon
93
Reinsurance Group of America
RGA
$16.1B
$4.35M 0.25%
31,008
+1,660
+6% +$235K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$4.33M 0.25%
52,009
-18,894
-27% -$1.73M
SO icon
95
Southern Company
SO
$107B
$4.28M 0.25%
97,550
+6,482
+7% +$295K
LRCX icon
96
Lam Research
LRCX
$390B
$4.27M 0.25%
313,620
-72,690
-19% -$1.04M
D icon
97
Dominion Energy
D
$59.3B
$4.26M 0.25%
59,642
-4,946
-8% -$361K
AEP icon
98
American Electric Power
AEP
$68.4B
$4.22M 0.25%
56,481
-7,775
-12% -$583K
CME icon
99
CME Group
CME
$94.8B
$4.19M 0.24%
22,253
+1,006
+5% +$186K
ADP icon
100
Automatic Data Processing
ADP
$108B
$4.15M 0.24%
31,668
+448
+1% +$63.2K
2 3
4
5 6

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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.