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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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.76B
$10.8M 0.1%
53,878
-6,796
-11% -$1.39M
MDCO
227
DELISTED
Medicines Co
MDCO
$10.7M 0.1%
477,466
-7,376
-2% -$187K
CAR icon
228
Avis
CAR
$5.02B
$10.5M 0.1%
192,020
-112,230
-37% -$7.02M
LAD icon
229
Lithia Motors
LAD
$8.26B
$10.4M 0.1%
137,379
-73,100
-35% -$6.47M
PBR icon
230
Petrobras
PBR
$116B
$10.4M 0.1%
732,791
+156,045
+27% +$2.61M
NXPI icon
231
NXP Semiconductors
NXPI
$60.4B
$10.4M 0.1%
151,900
-20,800
-12% -$1.38M
PKX icon
232
POSCO
PKX
$17.5B
$10.3M 0.09%
135,273
+87,761
+185% +$7M
AKAM icon
233
Akamai
AKAM
$15.9B
$9.93M 0.09%
166,000
+500
+0.3% +$30.1K
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
$9.65M 0.09%
+474,186
New +$10.1M
EL icon
235
Estee Lauder
EL
$32B
$9.54M 0.09%
127,700
+46,800
+58% +$3.52M
OREX
236
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.5M 0.09%
222,964
+5,050
+2% +$271K
KYTH
237
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$9.5M 0.09%
289,881
+6,700
+2% +$236K
STZ icon
238
Constellation Brands
STZ
$23.2B
$9.31M 0.09%
106,800
-200
-0.2% -$17.4K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.24M 0.09%
222,400
+82,100
+59% +$3.63M
OCUL icon
240
Ocular Therapeutix
OCUL
$2.02B
$9.14M 0.08%
+610,900
New +$9.03M
IBN icon
241
ICICI Bank
IBN
$108B
$9.13M 0.08%
1,022,285
-169,323
-14% -$1.58M
SAGE
242
DELISTED
Sage Therapeutics
SAGE
$9.11M 0.08%
+289,100
New +$8.38M
BABA icon
243
Alibaba
BABA
$308B
$9.09M 0.08%
+102,292
New +$9.19M
M icon
244
Macy's
M
$6.68B
$9M 0.08%
154,700
-14,400
-9% -$854K
WDC icon
245
Western Digital
WDC
$150B
$8.68M 0.08%
117,979
+40,980
+53% +$3.08M
AME icon
246
Ametek
AME
$58.2B
$8.66M 0.08%
172,489
+35,500
+26% +$1.84M
AVGO icon
247
Broadcom
AVGO
$2.04T
$8.65M 0.08%
993,800
-464,000
-32% -$3.62M
URI icon
248
United Rentals
URI
$72.4B
$8.61M 0.08%
77,475
+3,555
+5% +$400K
AAP icon
249
Advance Auto Parts
AAP
$3.49B
$8.54M 0.08%
65,565
-8,170
-11% -$1.07M
EMC
250
DELISTED
EMC CORPORATION
EMC
$8.52M 0.08%
+291,000
New +$8.4M
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 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.