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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
STC icon
251
Stewart Information Services
STC
$2.01B
$7.56M 0.06%
+243,895
New +$7.79M
KR icon
252
Kroger
KR
$37.1B
$7.39M 0.06%
+299,200
New +$6.97M
AMZN icon
253
Amazon
AMZN
$2.68T
$7.34M 0.06%
452,300
-107,940
-19% -$1.71M
EOG icon
254
EOG Resources
EOG
$80.6B
$7.23M 0.06%
61,850
+24,010
+63% +$2.52M
AME icon
255
Ametek
AME
$53.8B
$7.16M 0.06%
136,989
-2,300
-2% -$121K
NVS icon
256
Novartis
NVS
$263B
$6.95M 0.06%
85,647
+224
+0.3% +$17.6K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.86M 0.06%
188,990
-3,400
-2% -$125K
MVNR
258
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$6.73M 0.06%
444,100
+168,400
+61% +$2.45M
FLS icon
259
Flowserve
FLS
$9.03B
$6.71M 0.06%
90,300
-1,900
-2% -$144K
WYNN icon
260
Wynn Resorts
WYNN
$8.93B
$6.7M 0.06%
32,271
-7,083
-18% -$1.47M
SLB icon
261
SLB Ltd
SLB
$80.4B
$6.58M 0.06%
55,800
+14,400
+35% +$1.48M
ZBH icon
262
Zimmer Biomet
ZBH
$18.8B
$6.57M 0.06%
65,148
+155
+0.2% +$15.1K
SCOR icon
263
Comscore
SCOR
$78.7M
$6.55M 0.05%
+9,230
New +$5.94M
HD icon
264
Home Depot
HD
$305B
$6.48M 0.05%
79,990
-7,400
-8% -$584K
CELG
265
DELISTED
Celgene Corp
CELG
$6.45M 0.05%
75,104
-6,040
-7% -$459K
EXPE icon
266
Expedia Group
EXPE
$35.2B
$6.36M 0.05%
+80,700
New +$5.88M
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.07M 0.05%
140,300
+20,400
+17% +$866K
EL icon
268
Estee Lauder
EL
$34.8B
$6.01M 0.05%
+80,900
New +$5.94M
CPAY icon
269
Corpay
CPAY
$26.8B
$5.95M 0.05%
45,115
-370
-0.8% -$45.2K
LO
270
DELISTED
LORILLARD INC COM STK
LO
$5.75M 0.05%
+94,300
New +$5.48M
COST icon
271
Costco
COST
$400B
$5.66M 0.05%
49,168
+6,990
+17% +$802K
ENIA
272
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.6M 0.05%
616,342
+10,206
+2% +$88.6K
QIHU
273
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.55M 0.05%
60,278
+40,688
+208% +$3.59M
UGP icon
274
Ultrapar
UGP
$7.93B
$5.43M 0.05%
460,266
-58,566
-11% -$722K
WDC icon
275
Western Digital
WDC
$149B
$5.37M 0.04%
76,999
-7,012
-8% -$470K
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 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.