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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
+3.23%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
-$5.44B
Cap. Flow %
-45.51%
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$79M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$66.8M
3
WPG
Washington Prime Group Inc.
WPG
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$472M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$433M
3
MOS icon
The Mosaic Company
MOS
+$394M
4
CTRA
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 14.13%
3 Industrials 13.45%
4 Healthcare 12.96%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
226
SK Telecom
SKM
$13.7B
$11.1M 0.09%
259,673
+120,674
+87% +$4.7M
KYTH
227
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$10.9M 0.09%
283,181
-5,519
-2% -$193K
IBN icon
228
ICICI Bank
IBN
$102B
$10.8M 0.09%
1,191,608
-608,432
-34% -$5.24M
ALSN icon
229
Allison Transmission
ALSN
$10.1B
$10.5M 0.09%
+339,210
New +$10.2M
AVGO icon
230
Broadcom
AVGO
$1.62T
$10.5M 0.09%
1,457,800
-413,000
-22% -$2.77M
AKAM icon
231
Akamai
AKAM
$15.1B
$10.1M 0.08%
165,500
-34,100
-17% -$1.9M
AAP icon
232
Advance Auto Parts
AAP
$2.62B
$9.95M 0.08%
73,735
+11,740
+19% +$1.45M
M icon
233
Macy's
M
$5.77B
$9.81M 0.08%
+169,100
New +$9.81M
STZ icon
234
Constellation Brands
STZ
$21.1B
$9.43M 0.08%
107,000
+17,100
+19% +$1.41M
GMCR
235
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.33M 0.08%
74,895
+5,170
+7% +$564K
LKQ icon
236
LKQ Corp
LKQ
$5.92B
$9.29M 0.08%
347,940
+3,444
+1% +$95.2K
RARE icon
237
Ultragenyx Pharmaceutical
RARE
$1.29B
$9.23M 0.08%
205,541
+26,441
+15% +$1.09M
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.89M 0.07%
168,430
+36,450
+28% +$1.84M
PETX
239
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.88M 0.07%
568,804
-10,096
-2% -$143K
ABEV icon
240
Ambev
ABEV
$46.6B
$8.81M 0.07%
1,251,367
-308,405
-20% -$2.27M
NSTG
241
DELISTED
NanoString Technologies, Inc.
NSTG
$8.81M 0.07%
589,033
+365,486
+163% +$5.76M
ORCL icon
242
Oracle
ORCL
$404B
$8.66M 0.07%
+213,600
New +$8.79M
LCII icon
243
LCI Industries
LCII
$2.13B
$8.52M 0.07%
170,264
-165,944
-49% -$8.28M
PBR icon
244
Petrobras
PBR
$140B
$8.44M 0.07%
576,746
-243,482
-30% -$3.55M
BAP icon
245
Credicorp
BAP
$29.6B
$8.39M 0.07%
53,945
+6,354
+13% +$952K
FFIV icon
246
F5
FFIV
$24.4B
$8.36M 0.07%
74,971
-35,116
-32% -$3.78M
AAL icon
247
American Airlines Group
AAL
$8.45B
$8M 0.07%
+186,200
New +$7.26M
HWC icon
248
Hancock Whitney
HWC
$6.09B
$7.98M 0.07%
225,844
-17,838
-7% -$616K
BFH icon
249
Bread Financial
BFH
$4.14B
$7.77M 0.07%
34,609
+12,489
+56% +$2.54M
URI icon
250
United Rentals
URI
$61.6B
$7.74M 0.06%
73,920
+10,920
+17% +$1.07M
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 Q2 2014 Portfolio in Review

As of Q2 2014, RS Investment Management held 436 positions worth $12B, down 30% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $5.44B in Q2 2014, closing 65 positions and reducing 163 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Investment Management opened a new position in TIBCO SOFTWARE INC worth $67.6M.

  • RS Investment Management's largest Q2 2014 buy was TIBCO SOFTWARE INC: 3,350,633 shares worth $67.6M.
  • RS Investment Management added most to United Parks & Resorts in Q2 2014, an estimated $79M increase.
  • RS Investment Management's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $394M.
  • RS Investment Management fully exited Sociedad Química y Minera de Chile in Q2 2014, selling an estimated $472M.
  • RS Investment Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2014.
  • RS Investment Management opened 56 new positions and closed 65 in Q2 2014.
  • RS Investment Management's portfolio value fell 30% quarter-over-quarter to $12B.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.