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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
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Materials 16.43%
3 Financials 12.12%
4 Industrials 10.7%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
226
Petrobras
PBR
$136B
$10.8M 0.06%
820,228
+202,763
+33% +$2.37M
PETX
227
DELISTED
Aratana Therapeutics, Inc.
PETX
$10.7M 0.06%
+578,900
New +$11.6M
TTM
228
DELISTED
Tata Motors Limited
TTM
$10.3M 0.06%
290,797
-27,749
-9% -$877K
RVNC
229
DELISTED
Revance Therapeutics, Inc.
RVNC
$9.95M 0.06%
+316,000
New +$9.87M
BPFH
230
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.65M 0.06%
+712,909
New +$9.13M
AMZN icon
231
Amazon
AMZN
$2.73T
$9.43M 0.06%
560,240
-98,840
-15% -$1.83M
CME icon
232
CME Group
CME
$101B
$9.24M 0.05%
124,917
– –
LKQ icon
233
LKQ Corp
LKQ
$6.01B
$9.08M 0.05%
344,496
+180,856
+111% +$5.06M
HSY icon
234
Hershey
HSY
$34.8B
$8.94M 0.05%
85,665
+48,265
+129% +$4.94M
HWC icon
235
Hancock Whitney
HWC
$6.04B
$8.93M 0.05%
243,682
-10,354
-4% -$368K
RARE icon
236
Ultragenyx Pharmaceutical
RARE
$1.34B
$8.76M 0.05%
+179,100
New +$9.22M
WYNN icon
237
Wynn Resorts
WYNN
$9.04B
$8.74M 0.05%
39,354
-101
-0.3% -$22.2K
CRM icon
238
Salesforce
CRM
$214B
$8.65M 0.05%
151,480
-79,200
-34% -$4.73M
BLUE
239
DELISTED
bluebird bio
BLUE
$8.18M 0.05%
27,753
+4,454
+19% +$1.35M
AMG icon
240
Affiliated Managers Group
AMG
$9.2B
$7.97M 0.05%
39,831
+9,989
+33% +$1.96M
AAP icon
241
Advance Auto Parts
AAP
$2.7B
$7.84M 0.05%
+61,995
New +$7.52M
STZ icon
242
Constellation Brands
STZ
$21.3B
$7.64M 0.04%
+89,900
New +$7.15M
NXPI icon
243
NXP Semiconductors
NXPI
$56.5B
$7.59M 0.04%
+129,100
New +$6.73M
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.41M 0.04%
192,390
+44,400
+30% +$1.7M
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.36M 0.04%
+69,725
New +$6.92M
FLS icon
246
Flowserve
FLS
$9.07B
$7.22M 0.04%
92,200
+4,900
+6% +$376K
AME icon
247
Ametek
AME
$55.5B
$7.17M 0.04%
139,289
+8,400
+6% +$435K
FANG icon
248
Diamondback Energy
FANG
$57.4B
$7.04M 0.04%
104,618
-104,900
-50% -$6.03M
MU icon
249
Micron Technology
MU
$1.04T
$7M 0.04%
295,700
-25,400
-8% -$603K
RKT
250
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.97M 0.04%
+131,980
New +$6.91M
8 9
10
11 12

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VAM
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FBNAT
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CPS
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LH
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CPM
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VFS
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RS Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

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

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

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