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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$2.55M 0.15%
48,933
-2,086
-4% -$112K
FDX icon
177
FedEx
FDX
$75.4B
$2.53M 0.15%
15,672
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$2.53M 0.15%
54,239
– –
CMS icon
179
CMS Energy
CMS
$22.3B
$2.52M 0.15%
50,705
+218
+0.4% +$11K
PGR icon
180
Progressive
PGR
$125B
$2.52M 0.15%
41,716
+611
+1% +$40.6K
DE icon
181
Deere & Co
DE
$168B
$2.47M 0.14%
16,569
-2,324
-12% -$340K
SRE icon
182
Sempra
SRE
$54.8B
$2.44M 0.14%
45,168
+1,552
+4% +$88.5K
TMUS icon
183
T-Mobile US
TMUS
$190B
$2.42M 0.14%
38,126
+666
+2% +$44.7K
MS icon
184
Morgan Stanley
MS
$340B
$2.4M 0.14%
60,527
-21,050
-26% -$919K
DHI icon
185
D.R. Horton
DHI
$42.3B
$2.4M 0.14%
69,212
– –
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$2.39M 0.14%
104,055
– –
RHI icon
187
Robert Half
RHI
$4.37B
$2.39M 0.14%
41,748
– –
UDR icon
188
UDR
UDR
$12.3B
$2.39M 0.14%
60,274
+29,339
+95% +$1.19M
EW icon
189
Edwards Lifesciences
EW
$51.7B
$2.39M 0.14%
46,731
– –
L icon
190
Loews
L
$23.6B
$2.38M 0.14%
52,387
+47,327
+935% +$2.23M
SYY icon
191
Sysco
SYY
$40.3B
$2.37M 0.14%
37,839
– –
FISV
192
Fiserv Inc
FISV
$27.9B
$2.37M 0.14%
32,186
– –
TROW icon
193
T. Rowe Price
TROW
$24.3B
$2.35M 0.14%
25,397
-3,263
-11% -$317K
CNC icon
194
Centene
CNC
$32.5B
$2.34M 0.14%
40,520
-3,348
-8% -$224K
TT icon
195
Trane Technologies
TT
$106B
$2.33M 0.14%
25,546
-288
-1% -$28.3K
NTAP icon
196
NetApp
NTAP
$37.2B
$2.33M 0.14%
39,040
+32,869
+533% +$2.36M
ETN icon
197
Eaton
ETN
$174B
$2.33M 0.14%
33,872
– –
CC icon
198
Chemours
CC
$2.37B
$2.31M 0.14%
82,015
-8,885
-10% -$281K
RHT
199
DELISTED
Red Hat Inc
RHT
$2.31M 0.13%
13,131
– –
MCK icon
200
McKesson
MCK
$101B
$2.3M 0.13%
20,802
-711
-3% -$88.7K
6 7
8
9 10

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.