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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
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.8M 0.48%
640,460
+340
+0.1% +$19.4K
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$39M 0.47%
284,360
+45,730
+19% +$7.17M
PL
78
DELISTED
PROTECTIVE LIFE CORP
PL
$38.4M 0.46%
730,480
+461,160
+171% +$23.7M
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.9B
$36.6M 0.44%
536,210
-391,860
-42% -$28.9M
LAZ icon
80
Lazard
LAZ
$4.22B
$35.6M 0.43%
756,820
+440,880
+140% +$19.8M
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
$35.2M 0.42%
934,370
+652,030
+231% +$27.5M
MCHP icon
82
Microchip Technology
MCHP
$40.4B
$34.8M 0.42%
1,458,100
-157,640
-10% -$3.6M
SLB icon
83
SLB Ltd
SLB
$76.5B
$34.7M 0.41%
355,440
-67,800
-16% -$6.13M
LKQ icon
84
LKQ Corp
LKQ
$6.19B
$34.3M 0.41%
+1,302,800
New +$36.4M
UNP icon
85
Union Pacific
UNP
$175B
$34.3M 0.41%
365,160
-69,000
-16% -$6.13M
KEX icon
86
Kirby Corp
KEX
$7.02B
$33.7M 0.4%
332,410
+26,380
+9% +$2.66M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$33.6M 0.4%
447,690
-26,680
-6% -$2M
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.1M 0.4%
570,860
-109,330
-16% -$6.32M
PVH icon
89
PVH
PVH
$3.99B
$32.5M 0.39%
260,820
+27,280
+12% +$3.36M
TRIP icon
90
TripAdvisor
TRIP
$1.22B
$31.4M 0.38%
+346,510
New +$31.6M
BEE
91
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$31.1M 0.37%
3,055,620
+337,730
+12% +$3.29M
INVX
92
Innovex International
INVX
$2.15B
$30.4M 0.36%
+270,810
New +$28.1M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$30.3M 0.36%
252,360
-46,320
-16% -$5.51M
KFY icon
94
Korn Ferry
KFY
$4.2B
$30.3M 0.36%
1,019,210
+8,020
+0.8% +$206K
LGF
95
DELISTED
Lions Gate Entertainment
LGF
$30.2M 0.36%
1,131,550
+177,410
+19% +$5.44M
CDNS icon
96
Cadence Design Systems
CDNS
$93.2B
$30.1M 0.36%
1,937,340
+110,110
+6% +$1.63M
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
$29.8M 0.36%
926,440
+380,440
+70% +$14M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.6M 0.35%
+213,260
New +$32.1M
ITT icon
99
ITT
ITT
$19.2B
$29.2M 0.35%
683,640
+173,980
+34% +$7.39M
APH icon
100
Amphenol
APH
$210B
$29.2M 0.35%
2,548,240
-1,516,640
-37% -$16.9M
2 3
4
5 6

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EI
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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.