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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
+7.72%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.04B
Cap. Flow
+$216M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$228M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$177M
3
AGN
Allergan plc
AGN
+$137M
4
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$233M
2
FMC icon
FMC
FMC
+$196M
3
MLM icon
Martin Marietta Materials
MLM
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Materials 15.96%
3 Financials 12.12%
4 Technology 10.96%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
226
Hancock Whitney
HWC
$6.07B
$9.32M 0.06%
254,036
-1,300
-0.5% -$43.8K
SCAI
227
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.12M 0.06%
+261,700
New +$8M
KYTH
228
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$9.06M 0.06%
+243,300
New +$10.1M
CTSH icon
229
Cognizant
CTSH
$28.9B
$8.62M 0.05%
170,800
+5,600
+3% +$255K
PBR icon
230
Petrobras
PBR
$136B
$8.51M 0.05%
617,465
+93,417
+18% +$1.45M
BAP icon
231
Credicorp
BAP
$29.9B
$7.73M 0.05%
60,527
+22,365
+59% +$2.85M
ICE icon
232
Intercontinental Exchange
ICE
$88.4B
$7.68M 0.05%
170,695
+66,795
+64% +$2.75M
WYNN icon
233
Wynn Resorts
WYNN
$9.04B
$7.66M 0.05%
39,455
+2,180
+6% +$372K
AVGO icon
234
Broadcom
AVGO
$1.65T
$7.42M 0.05%
1,402,000
-279,000
-17% -$1.28M
CELG
235
DELISTED
Celgene Corp
CELG
$7.15M 0.04%
84,660
-10,780
-11% -$853K
NBIS
236
Nebius Group N.V.
NBIS
$57.7B
$7.07M 0.04%
163,723
+49,570
+43% +$1.93M
MU icon
237
Micron Technology
MU
$1.04T
$6.99M 0.04%
+321,100
New +$6.24M
AME icon
238
Ametek
AME
$55.5B
$6.89M 0.04%
130,889
+7,100
+6% +$343K
FLS icon
239
Flowserve
FLS
$9.07B
$6.88M 0.04%
87,300
-26,700
-23% -$1.85M
BIDU icon
240
Baidu
BIDU
$31.4B
$6.75M 0.04%
37,930
+13,330
+54% +$2.15M
FOLD
241
DELISTED
Amicus Therapeutics
FOLD
$6.57M 0.04%
2,797,339
+2,900
+0.1% +$6.37K
AMX icon
242
America Movil
AMX
$68.3B
$6.55M 0.04%
280,357
+108,396
+63% +$2.36M
AMG icon
243
Affiliated Managers Group
AMG
$9.2B
$6.47M 0.04%
29,842
+5,992
+25% +$1.2M
NVS icon
244
Novartis
NVS
$264B
$6.43M 0.04%
89,335
+26,928
+43% +$1.87M
ABEV icon
245
Ambev
ABEV
$46.7B
$6.35M 0.04%
+863,491
New +$6.31M
BLUE
246
DELISTED
bluebird bio
BLUE
$6.33M 0.04%
23,299
+6,701
+40% +$1.87M
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.21M 0.04%
147,990
+8,200
+6% +$321K
BKNG icon
248
Booking.com
BKNG
$132B
$6.19M 0.04%
133,175
+3,725
+3% +$166K
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$6.18M 0.04%
98,051
-11,600
-11% -$693K
ECL icon
250
Ecolab
ECL
$77.2B
$6.07M 0.04%
58,202
-17,305
-23% -$1.8M
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, RS Investment Management held 379 positions worth $16.4B, up 6.8% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q4 2013 filing shows 57 new, 131 increased, 132 reduced and 50 closed positions. Its largest new stake was Noble Energy, Inc.: 3,215,162 shares worth $219M. The largest sale was Occidental Petroleum, an estimated $233M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q4 2013 buy was Noble Energy, Inc.: 3,215,162 shares worth $219M.
  • RS Investment Management added most to Turquoise Hill Resources Ltd in Q4 2013, an estimated $177M increase.
  • RS Investment Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $233M.
  • RS Investment Management fully exited FMC in Q4 2013, selling an estimated $196M.
  • RS Investment Management's ten largest holdings make up 23% of its $16.4B portfolio in Q4 2013.
  • RS Investment Management opened 57 new positions and closed 50 in Q4 2013.
  • RS Investment Management's portfolio value rose 6.8% quarter-over-quarter to $16.4B.

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