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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
+2.04%
1 Year Est. Return
+27.07%
3 Year Est. Return
+64.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
-$1.25B
Cap. Flow
-$1.32B
Cap. Flow %
-15.8%
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$208M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$96.9M
3
PRGO icon
Perrigo
PRGO
+$73.6M
4
HAL icon
Halliburton
HAL
+$61.7M
5
KATE
Kate Spade & Company
KATE
+$57.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$113M
3
FFIV icon
F5
FFIV
+$103M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
– –
-643,530
Closed -$51M
SODA
252
DELISTED
SodaStream International Ltd
SODA
– –
-120,810
Closed -$6M
LHO
253
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,266,220
Closed -$39.1M
ANDV
254
DELISTED
Andeavor
ANDV
– –
-225,010
Closed -$13.2M
ACAT
255
DELISTED
Arctic Cat Inc
ACAT
– –
-112,931
Closed -$6.43M
AEGR
256
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-12,170
Closed -$864K
BLOX
257
DELISTED
Infoblox Inc
BLOX
– –
-29,110
Closed -$961K
GMCR
258
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-338,570
Closed -$25.6M
TIBX
259
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-916,330
Closed -$20.6M
CAVM
260
DELISTED
Cavium, Inc.
CAVM
– –
-359,390
Closed -$12.4M
HAWK
261
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-36,130
Closed -$913K
7 8 9 10
11

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Rainier Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rainier Investment Management held 261 positions worth $8.37B, down 13% from $9.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Rainier Investment Management withdrew a net $1.32B in Q1 2014, closing 51 positions and reducing 107 holdings. Its most notable exit was SiriusXM, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rainier Investment Management opened a new position in Apple worth $210M.

  • Rainier Investment Management's largest Q1 2014 buy was Apple: 10,946,320 shares worth $210M.
  • Rainier Investment Management added most to Kate Spade & Company in Q1 2014, an estimated $57.6M increase.
  • Rainier Investment Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $136M.
  • Rainier Investment Management fully exited SiriusXM in Q1 2014, selling an estimated $91.7M.
  • Rainier Investment Management's ten largest holdings make up 18% of its $8.37B portfolio in Q1 2014.
  • Rainier Investment Management opened 50 new positions and closed 51 in Q1 2014.
  • Rainier Investment Management's portfolio value fell 13% quarter-over-quarter to $8.37B.

Based on Rainier Investment Management's 13F filing for Q1 2014, filed 15 May 2014.