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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
COF icon
201
Capital One
COF
$134B
$2.27M 0.13%
30,080
– –
PRU icon
202
Prudential Financial
PRU
$41.8B
$2.27M 0.13%
27,850
-7,383
-21% -$680K
ES icon
203
Eversource Energy
ES
$27.2B
$2.27M 0.13%
34,850
-3,243
-9% -$211K
CCL icon
204
Carnival Corporation Ltd
CCL
$39.7B
$2.24M 0.13%
45,447
– –
VRSN icon
205
VeriSign
VRSN
$26.6B
$2.24M 0.13%
15,112
-1,125
-7% -$169K
OKE icon
206
Oneok
OKE
$54.5B
$2.21M 0.13%
41,004
-8,045
-16% -$500K
WCN
207
Waste Connections
WCN
$42B
$2.21M 0.13%
29,713
+21,607
+267% +$1.64M
EQIX icon
208
Equinix
EQIX
$103B
$2.19M 0.13%
6,227
+4,730
+316% +$1.84M
MCO icon
209
Moody's
MCO
$82.7B
$2.19M 0.13%
15,673
+5,126
+49% +$773K
EA
210
DELISTED
Electronic Arts
EA
$2.18M 0.13%
27,659
– –
NOW icon
211
ServiceNow
NOW
$129B
$2.18M 0.13%
61,175
– –
KR icon
212
Kroger
KR
$34.8B
$2.18M 0.13%
79,134
– –
RF icon
213
Regions Financial
RF
$26.8B
$2.17M 0.13%
162,365
+37,254
+30% +$599K
ED icon
214
Consolidated Edison
ED
$39.9B
$2.17M 0.13%
28,332
-4,462
-14% -$349K
DOC icon
215
Healthpeak Properties
DOC
$14.8B
$2.15M 0.13%
77,161
+2,294
+3% +$63.5K
MET icon
216
MetLife
MET
$62.1B
$2.15M 0.13%
52,449
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$80.8B
$2.11M 0.12%
5,656
– –
STX icon
218
Seagate
STX
$184B
$2.1M 0.12%
54,407
+19,733
+57% +$831K
DLTR icon
219
Dollar Tree
DLTR
$25.2B
$2.06M 0.12%
22,840
-3,014
-12% -$255K
AWK icon
220
American Water Works
AWK
$26.9B
$2.06M 0.12%
22,701
-37
-0.2% -$3.38K
DG icon
221
Dollar General
DG
$27.9B
$2.06M 0.12%
19,031
– –
DTE icon
222
DTE Energy
DTE
$29.1B
$2.03M 0.12%
21,620
-11,312
-34% -$1.1M
ADSK icon
223
Autodesk
ADSK
$52.6B
$2.02M 0.12%
15,676
+6,196
+65% +$837K
TRV icon
224
Travelers Companies
TRV
$80.2B
$2.01M 0.12%
16,788
– –
KLAC icon
225
KLA
KLAC
$259B
$2.01M 0.12%
224,320
– –
7 8
9
10 11

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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.