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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
CELG
251
DELISTED
Celgene Corp
CELG
$8.24M 0.08%
86,904
+11,800
+16% +$1.06M
RVNC
252
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.15M 0.08%
421,566
+72,000
+21% +$1.88M
EOG icon
253
EOG Resources
EOG
$70.7B
$8.14M 0.08%
82,255
+20,405
+33% +$2.22M
RKT
254
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8.08M 0.07%
169,730
+1,300
+0.8% +$64.5K
GMCR
255
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.91M 0.07%
60,780
-14,115
-19% -$1.76M
ATVI
256
DELISTED
Activision Blizzard
ATVI
$7.89M 0.07%
+379,400
New +$8.62M
LOXO
257
DELISTED
Loxo Oncology, Inc
LOXO
$7.87M 0.07%
+599,400
New +$7.78M
AMX icon
258
America Movil
AMX
$71.2B
$7.83M 0.07%
310,619
+114,440
+58% +$2.75M
GTI
259
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7.67M 0.07%
1,675,066
-7,979,186
-83% -$68.4M
KR icon
260
Kroger
KR
$34.8B
$7.61M 0.07%
292,800
-6,400
-2% -$162K
AAL icon
261
American Airlines Group
AAL
$10.6B
$7.5M 0.07%
211,300
+25,100
+13% +$988K
GAP
262
The Gap Inc
GAP
$7.37B
$7.5M 0.07%
+179,800
New +$7.63M
SNA icon
263
Snap-on
SNA
$21.5B
$7.49M 0.07%
+61,875
New +$7.6M
BAP icon
264
Credicorp
BAP
$30.7B
$7.48M 0.07%
48,755
-5,190
-10% -$795K
FOLD
265
DELISTED
Amicus Therapeutics
FOLD
$7.43M 0.07%
+1,248,215
New +$6.54M
HWC icon
266
Hancock Whitney
HWC
$6.24B
$7.14M 0.07%
222,686
-3,158
-1% -$105K
SLB icon
267
SLB Ltd
SLB
$75B
$7M 0.06%
68,860
+13,060
+23% +$1.42M
COST icon
268
Costco
COST
$420B
$6.82M 0.06%
54,413
+5,245
+11% +$634K
PVH icon
269
PVH
PVH
$4.04B
$6.73M 0.06%
55,555
+20,238
+57% +$2.37M
BIIB icon
270
Biogen
BIIB
$30.7B
$6.68M 0.06%
20,205
+3,955
+24% +$1.3M
NSTG
271
DELISTED
NanoString Technologies, Inc.
NSTG
$6.6M 0.06%
603,033
+14,000
+2% +$173K
HD icon
272
Home Depot
HD
$355B
$6.52M 0.06%
71,090
-8,900
-11% -$763K
ZBH icon
273
Zimmer Biomet
ZBH
$18.4B
$6.49M 0.06%
66,450
+1,302
+2% +$128K
EW icon
274
Edwards Lifesciences
EW
$51.7B
$6.38M 0.06%
+374,760
New +$5.92M
ARUN
275
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.34M 0.06%
293,767
-417,400
-59% -$8.2M
9 10
11
12 13

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KGI
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VAM
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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
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VFS
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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.