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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$57.1M 3.33%
561,797
+27,138
+5% +$2.91M
AAPL icon
2
Apple
AAPL
$4.9T
$56M 3.27%
1,420,376
-2,272
-0.2% -$110K
AMZN icon
3
Amazon
AMZN
$2.66T
$45.4M 2.65%
604,560
+21,340
+4% +$1.77M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$25.7M 1.5%
199,483
-798
-0.4% -$111K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 1.42%
468,540
+4,740
+1% +$254K
JPM icon
6
JPMorgan Chase
JPM
$907B
$23.9M 1.39%
244,464
+46
+0% +$4.9K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$23.4M 1.37%
178,717
-9,690
-5% -$1.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$22.9M 1.33%
437,720
+4,560
+1% +$246K
XOM icon
9
ExxonMobil
XOM
$611B
$19.4M 1.13%
284,868
-1,863
-0.6% -$146K
PFE icon
10
Pfizer
PFE
$143B
$18.6M 1.08%
448,726
+3,200
+0.7% +$133K
VZ icon
11
Verizon
VZ
$182B
$18M 1.05%
320,394
-16,303
-5% -$925K
V icon
12
Visa
V
$682B
$17.6M 1.02%
133,033
+1,961
+1% +$271K
PG icon
13
Procter & Gamble
PG
$349B
$17.4M 1.01%
189,187
+2,911
+2% +$260K
UNH icon
14
UnitedHealth
UNH
$387B
$17.1M 1%
68,793
+725
+1% +$192K
BAC icon
15
Bank of America
BAC
$430B
$16.5M 0.96%
670,515
-30,864
-4% -$837K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.94%
78,597
+2,248
+3% +$470K
INTC icon
17
Intel
INTC
$478B
$15.9M 0.93%
339,281
-7,466
-2% -$350K
CSCO icon
18
Cisco
CSCO
$441B
$15.5M 0.9%
357,210
-24,233
-6% -$1.11M
MRK icon
19
Merck
MRK
$315B
$15.3M 0.89%
210,253
– –
HD icon
20
Home Depot
HD
$338B
$15.1M 0.88%
87,864
-2,988
-3% -$536K
WFC icon
21
Wells Fargo
WFC
$265B
$14.9M 0.87%
323,855
-23,169
-7% -$1.19M
DIS icon
22
Walt Disney
DIS
$170B
$14.4M 0.84%
131,231
-2,548
-2% -$290K
AMGN icon
23
Amgen
AMGN
$198B
$14.3M 0.84%
73,662
-1,028
-1% -$201K
CVX icon
24
Chevron
CVX
$373B
$14.3M 0.83%
131,052
+2,535
+2% +$294K
T icon
25
AT&T
T
$152B
$13.6M 0.79%
631,688
+33,428
+6% +$778K
1
2 3 4 5

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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.