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RIM

Rainier Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.62B
AUM Growth
-$696M
Cap. Flow
-$1.65B
Cap. Flow %
-17.16%
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
46
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$83.6M
2
CPAY icon
Corpay
CPAY
+$65.8M
3
JAH
JARDEN CORPORATION
JAH
+$48.6M
4
RJF icon
Raymond James Financial
RJF
+$44.9M
5
SPLK
Splunk Inc
SPLK
+$42.1M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$151M
2
CTXS
Citrix Systems Inc
CTXS
+$87.6M
3
TDC icon
Teradata
TDC
+$79.3M
4
PRGO icon
Perrigo
PRGO
+$76.3M
5
VMW
VMware, Inc
VMW
+$74.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.1%
2 Financials 15.63%
3 Consumer Discretionary 14.25%
4 Communication Services 10.8%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
– –
-465,640
Closed -$31.2M
PIR
227
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-44,231
Closed -$17.3M
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-927,610
Closed -$34.6M
XXIA
229
DELISTED
Ixia
XXIA
– –
-1,024,280
Closed -$16M
ARIA
230
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,898,160
Closed -$34.9M
FLTX
231
DELISTED
Fleetmatics Group PLC
FLTX
– –
-440,910
Closed -$16.6M
HNT
232
DELISTED
HEALTH NET INC
HNT
– –
-881,960
Closed -$28M
CCG
233
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,936,370
Closed -$20.9M
ROSE
234
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-965,010
Closed -$52.6M
PETM
235
DELISTED
PETSMART INC
PETM
– –
-493,570
Closed -$37.6M
SNTS
236
DELISTED
SANTARUS INC
SNTS
– –
-1,216,410
Closed -$27.5M
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-570,590
Closed -$33.3M
RHT
238
DELISTED
Red Hat Inc
RHT
– –
-1,343,570
Closed -$62M
6 7 8 9
10

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Rainier Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Rainier Investment Management held 238 positions worth $9.62B, down 6.7% from $10.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Rainier Investment Management withdrew a net $1.65B in Q4 2013, closing 27 positions and reducing 129 holdings. Its most notable exit was Teradata, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rainier Investment Management opened a new position in Raymond James Financial worth $50.4M.

  • Rainier Investment Management's largest Q4 2013 buy was Raymond James Financial: 1,448,745 shares worth $50.4M.
  • Rainier Investment Management added most to Morgan Stanley in Q4 2013, an estimated $83.6M increase.
  • Rainier Investment Management's biggest Q4 2013 reduction was Capri Holdings, cutting an estimated $151M.
  • Rainier Investment Management fully exited Teradata in Q4 2013, selling an estimated $79.3M.
  • Rainier Investment Management's ten largest holdings make up 17% of its $9.62B portfolio in Q4 2013.
  • Rainier Investment Management opened 35 new positions and closed 27 in Q4 2013.
  • Rainier Investment Management's portfolio value fell 6.7% quarter-over-quarter to $9.62B.

Based on Rainier Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.