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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
+8.78%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.52B
Cap. Flow
+$540M
Cap. Flow %
3.52%
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$220M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$219M
3
CLH icon
Clean Harbors
CLH
+$88.5M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$67.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$50.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$71.9M
2
YHOO
Yahoo Inc
YHOO
+$63.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$61.6M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Materials 17.79%
3 Financials 12.23%
4 Technology 10.83%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$9.2B
$4.36M 0.03%
23,850
-1,510
-6% -$268K
CLB icon
252
Core Laboratories
CLB
$574M
$4.35M 0.03%
25,710
+5,810
+29% +$902K
NVS icon
253
Novartis
NVS
$264B
$4.29M 0.03%
+62,407
New +$4.13M
COST icon
254
Costco
COST
$408B
$4.28M 0.03%
37,153
-845
-2% -$97.5K
NBIS
255
Nebius Group N.V.
NBIS
$57.7B
$4.16M 0.03%
+114,153
New +$3.75M
HD icon
256
Home Depot
HD
$310B
$4.13M 0.03%
54,490
-1,300
-2% -$100K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$12.9B
$4.06M 0.03%
56,200
-308,370
-85% -$20.5M
BCR
258
DELISTED
CR Bard Inc.
BCR
$3.99M 0.03%
+34,610
New +$3.97M
V icon
259
Visa
V
$701B
$3.96M 0.03%
82,900
+13,300
+19% +$615K
OII icon
260
Oceaneering
OII
$4.63B
$3.92M 0.03%
48,200
+5,400
+13% +$434K
RHI icon
261
Robert Half
RHI
$3.96B
$3.9M 0.03%
99,888
+1,300
+1% +$47.9K
BIDU icon
262
Baidu
BIDU
$31.4B
$3.82M 0.02%
+24,600
New +$3.17M
SPLK
263
DELISTED
Splunk Inc
SPLK
$3.81M 0.02%
63,500
– –
ICE icon
264
Intercontinental Exchange
ICE
$88.4B
$3.77M 0.02%
103,900
+80,400
+342% +$2.91M
WDC icon
265
Western Digital
WDC
$154B
$3.67M 0.02%
76,602
-32,149
-30% -$1.59M
RBCN
266
DELISTED
Rubicon Technology, Inc.
RBCN
$3.64M 0.02%
30,082
-6,610
-18% -$670K
BFH icon
267
Bread Financial
BFH
$4.09B
$3.53M 0.02%
20,896
-8,324
-28% -$1.32M
AMX icon
268
America Movil
AMX
$68.3B
$3.41M 0.02%
171,961
+28,397
+20% +$584K
PGEN icon
269
Precigen
PGEN
$2.45B
$3.4M 0.02%
+150,253
New +$3.47M
HSY icon
270
Hershey
HSY
$34.8B
$3.27M 0.02%
+35,400
New +$3.3M
ALU
271
DELISTED
Alcatel-Lucent
ALU
$3.26M 0.02%
960,960
– –
LULU icon
272
lululemon athletica
LULU
$11.1B
$3.24M 0.02%
44,300
+19,400
+78% +$1.35M
FSL
273
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.05M 0.02%
183,100
– –
CERN
274
DELISTED
Cerner Corp
CERN
$3.03M 0.02%
57,646
-9,000
-14% -$438K
CTCT
275
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.03M 0.02%
+127,800
New +$2.43M
9 10
11
12 13

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 2013 Portfolio in Review

As of Q3 2013, RS Investment Management held 361 positions worth $15.3B, up 11% from $13.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RS Investment Management deployed $540M of net new capital in Q3 2013, opening 51 new positions and adding to 129 existing holdings. Its largest new stake was Clean Harbors: 1,586,466 shares worth $93M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $71.9M trimmed.

  • RS Investment Management's largest Q3 2013 buy was Clean Harbors: 1,586,466 shares worth $93M.
  • RS Investment Management added most to The Mosaic Company in Q3 2013, an estimated $220M increase.
  • RS Investment Management's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $71.9M.
  • RS Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $56.2M.
  • RS Investment Management's ten largest holdings make up 25% of its $15.3B portfolio in Q3 2013.
  • RS Investment Management opened 51 new positions and closed 39 in Q3 2013.
  • RS Investment Management's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on RS Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.