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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
INTU icon
126
Intuit
INTU
$89B
$3.54M 0.21%
18,008
+693
+4% +$144K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$3.53M 0.21%
59,888
+11,033
+23% +$753K
ZTS icon
128
Zoetis
ZTS
$30B
$3.53M 0.21%
41,253
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$3.48M 0.2%
29,742
-5,522
-16% -$705K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$3.47M 0.2%
20,963
– –
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$3.46M 0.2%
27,341
-492
-2% -$64.8K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$3.43M 0.2%
30,109
-1,262
-4% -$140K
VTR icon
133
Ventas
VTR
$47.9B
$3.43M 0.2%
58,512
-386
-0.7% -$22.8K
FTNT icon
134
Fortinet
FTNT
$117B
$3.37M 0.2%
239,525
+39,195
+20% +$597K
BDX icon
135
Becton Dickinson
BDX
$48.2B
$3.36M 0.2%
15,294
-244
-2% -$56.6K
AFL icon
136
Aflac
AFL
$62.6B
$3.33M 0.19%
73,029
– –
FE icon
137
FirstEnergy
FE
$27.5B
$3.29M 0.19%
87,574
-1,954
-2% -$74K
UGI icon
138
UGI
UGI
$7.33B
$3.27M 0.19%
61,323
– –
AEE icon
139
Ameren
AEE
$30.1B
$3.26M 0.19%
49,993
+1,310
+3% +$87.3K
FNF icon
140
Fidelity National Financial
FNF
$13.5B
$3.25M 0.19%
107,605
-49,674
-32% -$1.6M
HPQ icon
141
HP
HPQ
$27.5B
$3.25M 0.19%
158,798
-56,573
-26% -$1.32M
PLD icon
142
Prologis
PLD
$133B
$3.24M 0.19%
55,123
-28,952
-34% -$1.88M
PSX icon
143
Phillips 66
PSX
$81.4B
$3.23M 0.19%
37,476
– –
TFC icon
144
Truist Financial
TFC
$64B
$3.23M 0.19%
74,497
-5,825
-7% -$280K
ILMN icon
145
Illumina
ILMN
$28.4B
$3.22M 0.19%
11,051
– –
AMAT icon
146
Applied Materials
AMAT
$428B
$3.21M 0.19%
98,111
+21,058
+27% +$722K
WM icon
147
Waste Management
WM
$91B
$3.18M 0.19%
35,687
– –
XEL icon
148
Xcel Energy
XEL
$48.8B
$3.15M 0.18%
63,904
-12,749
-17% -$639K
PNR icon
149
Pentair
PNR
$11B
$3.14M 0.18%
83,108
+73,882
+801% +$2.99M
BIDU icon
150
Baidu
BIDU
$37.2B
$3.13M 0.18%
19,708
– –
4 5
6
7 8

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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.