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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
TTM
251
DELISTED
Tata Motors Limited
TTM
$8.72M 0.08%
206,215
-45,153
-18% -$2.01M
LOXO
252
DELISTED
Loxo Oncology, Inc
LOXO
$8.63M 0.08%
734,141
+134,741
+22% +$1.57M
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$12.3B
$8.53M 0.08%
+94,400
New +$7.85M
CELG
254
DELISTED
Celgene Corp
CELG
$8.46M 0.08%
76,482
-10,422
-12% -$1.1M
EW icon
255
Edwards Lifesciences
EW
$51.7B
$7.67M 0.07%
365,034
-9,726
-3% -$195K
AME icon
256
Ametek
AME
$58.2B
$7.64M 0.07%
147,065
-25,424
-15% -$1.29M
SNA icon
257
Snap-on
SNA
$21.5B
$7.62M 0.07%
56,621
-5,254
-8% -$689K
EMC
258
DELISTED
EMC CORPORATION
EMC
$7.47M 0.07%
251,300
-39,700
-14% -$1.16M
PKX icon
259
POSCO
PKX
$17.5B
$7.34M 0.07%
115,102
-20,171
-15% -$1.39M
HD icon
260
Home Depot
HD
$355B
$7.15M 0.06%
69,435
-1,655
-2% -$161K
ZBH icon
261
Zimmer Biomet
ZBH
$18.4B
$7.06M 0.06%
65,003
-1,447
-2% -$153K
ALGT icon
262
Allegiant Air
ALGT
$2.57B
$6.98M 0.06%
+46,403
New +$6.09M
TV icon
263
Televisa
TV
$1.49B
$6.97M 0.06%
+204,608
New +$7.11M
HWC icon
264
Hancock Whitney
HWC
$6.24B
$6.83M 0.06%
222,328
-358
-0.2% -$11.6K
BIDU icon
265
Baidu
BIDU
$37.2B
$6.49M 0.06%
28,465
+9,738
+52% +$2.23M
KING
266
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$6.12M 0.05%
+400,284
New +$5.69M
IBN icon
267
ICICI Bank
IBN
$108B
$6.06M 0.05%
577,157
-445,128
-44% -$4.54M
BFH icon
268
Bread Financial
BFH
$4.38B
$5.96M 0.05%
26,095
+826
+3% +$181K
AMX icon
269
America Movil
AMX
$71.2B
$5.91M 0.05%
266,368
-44,251
-14% -$1.03M
MVNR
270
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$5.89M 0.05%
434,400
-36,600
-8% -$445K
CPAY icon
271
Corpay
CPAY
$25.7B
$5.89M 0.05%
39,590
-1,575
-4% -$227K
COST icon
272
Costco
COST
$420B
$5.87M 0.05%
41,879
-12,534
-23% -$1.7M
WDC icon
273
Western Digital
WDC
$150B
$5.77M 0.05%
69,870
-48,109
-41% -$3.63M
ELP
274
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.71M 0.05%
+1,082,930
New +$5.83M
BABA icon
275
Alibaba
BABA
$308B
$5.69M 0.05%
54,720
-47,572
-47% -$4.88M
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 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.