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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
+9.93%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
226
DELISTED
Sage Therapeutics
SAGE
$13M 0.12%
354,058
+64,958
+22% +$2.42M
JUNO
227
DELISTED
Juno Therapeutics, Inc.
JUNO
$12.7M 0.11%
+243,460
New +$10.9M
PMT
228
PennyMac Mortgage Investment
PMT
$842M
$12.7M 0.11%
600,285
+1,655
+0.3% +$35.6K
MOS icon
229
The Mosaic Company
MOS
$7.33B
$12.6M 0.11%
276,869
-1,134,647
-80% -$50.3M
EMN icon
230
Eastman Chemical
EMN
$8.42B
$12.5M 0.11%
+165,030
New +$13M
KYTH
231
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12.5M 0.11%
359,371
+69,490
+24% +$2.42M
HAWK
232
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.1M 0.11%
+321,752
New +$11.4M
AAC
233
DELISTED
AAC Holdings
AAC
$12M 0.11%
+386,754
New +$9.82M
STZ icon
234
Constellation Brands
STZ
$23.2B
$11.9M 0.11%
121,472
+14,672
+14% +$1.34M
EXPE icon
235
Expedia Group
EXPE
$37.3B
$10.9M 0.1%
128,601
-7,199
-5% -$610K
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.6M 0.09%
176,043
+6,313
+4% +$342K
HLT icon
237
Hilton Worldwide
HLT
$71.5B
$10.5M 0.09%
135,351
+79,151
+141% +$5.93M
NEFF
238
DELISTED
Neff Corporation
NEFF
$10.4M 0.09%
+923,430
New +$11.5M
NSTG
239
DELISTED
NanoString Technologies, Inc.
NSTG
$10.3M 0.09%
737,210
+134,177
+22% +$1.63M
AKAM icon
240
Akamai
AKAM
$16.1B
$10.2M 0.09%
162,000
-4,000
-2% -$241K
LRCX icon
241
Lam Research
LRCX
$390B
$10.1M 0.09%
1,282,130
+1,000,130
+355% +$7.75M
AAP icon
242
Advance Auto Parts
AAP
$3.49B
$10.1M 0.09%
63,175
-2,390
-4% -$351K
M icon
243
Macy's
M
$6.68B
$10M 0.09%
154,244
-456
-0.3% -$27.6K
NXPI icon
244
NXP Semiconductors
NXPI
$60.4B
$9.5M 0.08%
124,300
-27,600
-18% -$1.96M
EL icon
245
Estee Lauder
EL
$32B
$9.37M 0.08%
124,257
-3,443
-3% -$254K
IMDZ
246
DELISTED
Immune Design Corp.
IMDZ
$9.21M 0.08%
+299,102
New +$8.31M
ZTS icon
247
Zoetis
ZTS
$30.5B
$9.13M 0.08%
212,262
-2,278,812
-91% -$92.5M
URI icon
248
United Rentals
URI
$72.4B
$8.99M 0.08%
88,619
+11,144
+14% +$1.19M
ULTA icon
249
Ulta Beauty
ULTA
$24.3B
$8.94M 0.08%
+69,890
New +$8.57M
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.83M 0.08%
66,893
+6,113
+10% +$868K
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 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.