We are live on ! Find out more
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
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$4.12M 0.24%
40,192
+11,567
+40% +$1.22M
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.06M 0.24%
84,397
-2,472
-3% -$117K
S
103
DELISTED
Sprint Corporation
S
$3.98M 0.23%
683,865
+566,589
+483% +$3.49M
SPGI icon
104
S&P Global
SPGI
$120B
$3.94M 0.23%
23,178
-3,012
-12% -$540K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$3.94M 0.23%
66,135
+1,275
+2% +$79.8K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$3.93M 0.23%
13,799
– –
CBRE icon
107
CBRE Group
CBRE
$42.9B
$3.92M 0.23%
97,851
+82,647
+544% +$3.42M
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
$3.9M 0.23%
103,918
+6,070
+6% +$234K
HUM icon
109
Humana
HUM
$46.2B
$3.84M 0.22%
13,402
+2,069
+18% +$656K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$3.82M 0.22%
50,740
+16,077
+46% +$1.23M
DXC icon
111
DXC Technology
DXC
$1.73B
$3.81M 0.22%
71,751
-3,749
-5% -$259K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$3.79M 0.22%
94,573
+44,342
+88% +$1.89M
DINO icon
113
HF Sinclair
DINO
$14.5B
$3.78M 0.22%
74,015
+20,025
+37% +$1.23M
CNP icon
114
CenterPoint Energy
CNP
$26.8B
$3.78M 0.22%
133,919
+10,680
+9% +$298K
SYK icon
115
Stryker
SYK
$130B
$3.76M 0.22%
24,005
– –
GS icon
116
Goldman Sachs
GS
$303B
$3.75M 0.22%
22,450
– –
EOG icon
117
EOG Resources
EOG
$70.7B
$3.7M 0.22%
42,425
+1,733
+4% +$186K
YUM icon
118
Yum! Brands
YUM
$41.1B
$3.67M 0.21%
39,887
+607
+2% +$54.3K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$3.66M 0.21%
59,694
+10,275
+21% +$722K
BSX icon
120
Boston Scientific
BSX
$71.5B
$3.66M 0.21%
103,573
+4,411
+4% +$160K
WELL icon
121
Welltower
WELL
$171B
$3.64M 0.21%
52,444
-1,348
-3% -$91.7K
SBAC icon
122
SBA Communications
SBAC
$19.5B
$3.63M 0.21%
22,390
+143
+0.6% +$23.3K
RTX icon
123
RTX Corp
RTX
$301B
$3.6M 0.21%
53,707
-21,972
-29% -$1.72M
ROST icon
124
Ross Stores
ROST
$81.9B
$3.6M 0.21%
43,204
-9,505
-18% -$861K
AMP icon
125
Ameriprise Financial
AMP
$48.8B
$3.59M 0.21%
34,379
+2,958
+9% +$371K
3 4
5
6 7

Similar funds

FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.