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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
CAH icon
151
Cardinal Health
CAH
$55.4B
$3.08M 0.18%
69,002
+34,638
+101% +$1.81M
EMR icon
152
Emerson Electric
EMR
$88.3B
$3.08M 0.18%
51,477
– –
WEC icon
153
WEC Energy
WEC
$35.1B
$3.07M 0.18%
44,286
+502
+1% +$35.3K
BLK icon
154
Blackrock
BLK
$176B
$3.03M 0.18%
7,714
– –
CTSH icon
155
Cognizant
CTSH
$26B
$2.98M 0.17%
46,899
– –
BXP icon
156
Boston Properties
BXP
$11.1B
$2.96M 0.17%
26,346
+11,731
+80% +$1.42M
EQR icon
157
Equity Residential
EQR
$25.1B
$2.93M 0.17%
44,442
-415
-0.9% -$27.9K
VLO icon
158
Valero Energy
VLO
$85.9B
$2.93M 0.17%
39,103
– –
PPL
159
PPL Corp
PPL
$26.7B
$2.93M 0.17%
103,286
-14,318
-12% -$435K
PFG icon
160
Principal Financial Group
PFG
$24.3B
$2.91M 0.17%
65,803
+39,454
+150% +$1.94M
KMI icon
161
Kinder Morgan
KMI
$68.7B
$2.88M 0.17%
187,437
-38,603
-17% -$653K
RTN
162
DELISTED
Raytheon Company
RTN
$2.88M 0.17%
18,751
– –
LIN icon
163
Linde
LIN
$226B
$2.86M 0.17%
+18,346
New +$2.9M
CIT
164
DELISTED
CIT Group Inc.
CIT
$2.86M 0.17%
74,763
+12,885
+21% +$585K
UPS icon
165
United Parcel Service
UPS
$88.9B
$2.83M 0.17%
29,069
-6,892
-19% -$747K
CCI icon
166
Crown Castle
CCI
$32.2B
$2.81M 0.16%
25,855
+7,993
+45% +$878K
OMC icon
167
Omnicom Group
OMC
$23.4B
$2.8M 0.16%
38,212
– –
BAX icon
168
Baxter International
BAX
$14.2B
$2.77M 0.16%
42,059
– –
CMA
169
DELISTED
Comerica
CMA
$2.77M 0.16%
40,303
+29,646
+278% +$2.36M
TGT icon
170
Target
TGT
$68B
$2.77M 0.16%
41,844
– –
AGN
171
DELISTED
Allergan plc
AGN
$2.74M 0.16%
20,518
+9,642
+89% +$1.58M
SCHW
172
Charles Schwab
SCHW
$187B
$2.66M 0.16%
64,043
-8,587
-12% -$388K
WMB icon
173
Williams Companies
WMB
$86.1B
$2.61M 0.15%
118,307
+22,168
+23% +$554K
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$2.59M 0.15%
14,891
-883
-6% -$160K
EXR icon
175
Extra Space Storage
EXR
$31.6B
$2.59M 0.15%
28,581
-5,197
-15% -$472K
5 6
7
8 9

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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.