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RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.52B
Cap. Flow
+$540M
Cap. Flow %
3.52%
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$220M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$219M
3
CLH icon
Clean Harbors
CLH
+$88.5M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$67.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$50.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$71.9M
2
YHOO
Yahoo Inc
YHOO
+$63.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$61.6M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Materials 17.79%
3 Financials 12.23%
4 Technology 10.83%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.25B
$6.84M 0.04%
113,700
+67,500
+146% +$4.3M
CTSH icon
227
Cognizant
CTSH
$28.5B
$6.78M 0.04%
+165,200
New +$6.13M
IBN icon
228
ICICI Bank
IBN
$102B
$6.5M 0.04%
1,172,331
+361,455
+45% +$2.12M
FOLD
229
DELISTED
Amicus Therapeutics
FOLD
$6.48M 0.04%
2,794,439
+272,020
+11% +$683K
ECYT
230
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.4M 0.04%
+480,300
New +$7.59M
SKM icon
231
SK Telecom
SKM
$13.9B
$6.36M 0.04%
169,947
+27,776
+20% +$987K
GMCR
232
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.31M 0.04%
83,800
-100
-0.1% -$7.89K
TTM
233
DELISTED
Tata Motors Limited
TTM
$6.08M 0.04%
+228,372
New +$5.61M
RM icon
234
Regional Management Corp
RM
$300M
$6.05M 0.04%
+190,200
New +$5.39M
WYNN icon
235
Wynn Resorts
WYNN
$9.03B
$5.89M 0.04%
37,275
-25
-0.1% -$3.5K
SBUX icon
236
Starbucks
SBUX
$111B
$5.88M 0.04%
152,800
-3,400
-2% -$122K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$5.86M 0.04%
109,651
-277
-0.3% -$14.1K
LKQ icon
238
LKQ Corp
LKQ
$5.99B
$5.82M 0.04%
182,640
-93,400
-34% -$2.7M
BLUE
239
DELISTED
bluebird bio
BLUE
$5.8M 0.04%
+16,598
New +$6.16M
EBAY icon
240
eBay
EBAY
$47.5B
$5.79M 0.04%
246,486
-202,911
-45% -$4.55M
AME icon
241
Ametek
AME
$53.4B
$5.7M 0.04%
123,789
-200
-0.2% -$9.01K
DHR icon
242
Danaher
DHR
$144B
$5.6M 0.04%
120,233
-17,705
-13% -$803K
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.46M 0.04%
139,790
-64,200
-31% -$2.38M
N
244
DELISTED
Netsuite Inc
N
$5.33M 0.03%
49,400
– –
BKNG icon
245
Booking.com
BKNG
$129B
$5.24M 0.03%
+129,450
New +$4.84M
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.07M 0.03%
+22,296
New +$5.03M
BAP icon
247
Credicorp
BAP
$29.6B
$4.72M 0.03%
38,162
+10,557
+38% +$1.26M
VRSK icon
248
Verisk Analytics
VRSK
$23.8B
$4.66M 0.03%
71,759
-6,500
-8% -$410K
KMX icon
249
CarMax
KMX
$8.65B
$4.64M 0.03%
95,800
– –
BIIB icon
250
Biogen
BIIB
$31.7B
$4.45M 0.03%
18,473
-417
-2% -$93.3K
8 9
10
11 12

Similar funds

SG
Societe Generale $14.1B AUM
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, RS Investment Management held 361 positions worth $15.3B, up 11% from $13.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RS Investment Management deployed $540M of net new capital in Q3 2013, opening 51 new positions and adding to 129 existing holdings. Its largest new stake was Clean Harbors: 1,586,466 shares worth $93M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $71.9M trimmed.

  • RS Investment Management's largest Q3 2013 buy was Clean Harbors: 1,586,466 shares worth $93M.
  • RS Investment Management added most to The Mosaic Company in Q3 2013, an estimated $220M increase.
  • RS Investment Management's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $71.9M.
  • RS Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $56.2M.
  • RS Investment Management's ten largest holdings make up 25% of its $15.3B portfolio in Q3 2013.
  • RS Investment Management opened 51 new positions and closed 39 in Q3 2013.
  • RS Investment Management's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on RS Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.