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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
+2.61%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$456M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$445M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$419M |
| 4 |
The Mosaic Company
MOS
|
+$388M |
| 5 |
GG
Goldcorp Inc
GG
|
+$377M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.21% |
| 2 | Materials | 17.1% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.52% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ribbon Communications
RBBN
$381M
| $1.94M | 0.01% |
+129,120
| New | +$1.72M |
|
277
Fabrinet
FN
$19.8B
| $1.93M | 0.01% |
+137,500
| New | +$1.93M |
|
278
Yelp
YELP
$1.39B
| $1.89M | 0.01% |
+54,400
| New | +$1.56M |
|
|
CYNI
279
DELISTED
CYAN INC COM
CYNI
| $1.83M | 0.01% |
+175,000
| New | +$2.11M |
|
280
Ambarella
AMBA
$3.69B
| $1.8M | 0.01% |
+107,000
| New | +$1.62M |
|
|
LSI
281
DELISTED
LSI CORPORATION
LSI
| $1.78M | 0.01% |
+249,200
| New | +$1.71M |
|
282
Electronic Arts
EA
| $1.76M | 0.01% |
+76,800
| New | +$1.56M |
|
283
Commault Systems
CVLT
$5.47B
| $1.74M | 0.01% |
+22,900
| New | +$1.69M |
|
284
Groupon
GRPN
$965M
| $1.73M | 0.01% |
+10,165
| New | +$1.37M |
|
|
ALU
285
DELISTED
Alcatel-Lucent
ALU
| $1.68M | 0.01% |
+960,960
| New | +$1.44M |
|
286
Viavi Solutions
VIAV
$9.89B
| $1.67M | 0.01% |
+204,104
| New | +$1.58M |
|
287
Ciena
CIEN
$57.6B
| $1.66M | 0.01% |
+85,300
| New | +$1.42M |
|
|
RDA
288
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.65M | 0.01% |
+148,900
| New | +$1.51M |
|
289
lululemon athletica
LULU
$14.2B
| $1.63M | 0.01% |
+24,900
| New | +$1.81M |
|
290
IPG Photonics
IPGP
$3.79B
| $1.61M | 0.01% |
+26,500
| New | +$1.62M |
|
|
HPTX
291
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.61M | 0.01% |
+73,078
| New | +$1.6M |
|
|
ONXX
292
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.6M | 0.01% |
+18,400
| New | +$1.69M |
|
293
Teradata
TDC
$2.54B
| $1.58M | 0.01% |
+31,500
| New | +$1.7M |
|
294
SAP
SAP
$229B
| $1.54M | 0.01% |
+21,200
| New | +$1.65M |
|
|
SGI
295
DELISTED
Silicon Graphics Intl.
SGI
| $1.49M | 0.01% |
+111,200
| New | +$1.52M |
|
|
MKTG
296
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.46M | 0.01% |
+101,900
| New | +$1.02M |
|
|
SREV
297
DELISTED
ServiceSource International, Inc.
SREV
| $1.44M | 0.01% |
+154,600
| New | +$1.12M |
|
298
Capri Holdings
CPRI
$1.74B
| $1.34M | 0.01% |
+21,680
| New | +$1.27M |
|
|
TNGO
299
DELISTED
Tangoe, Inc.
TNGO
| $1.33M | 0.01% |
+86,310
| New | +$1.19M |
|
|
IMI
300
DELISTED
Intermolecular, Inc.
IMI
| $1.33M | 0.01% |
+182,350
| New | +$1.55M |
|
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RS Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RS Investment Management, which disclosed 310 positions worth $13.8B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Southwestern Energy Company: 12,261,082 shares worth $448M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Materials and Financials.
- RS Investment Management's largest Q2 2013 buy was Southwestern Energy Company: 12,261,082 shares worth $448M.
- RS Investment Management's ten largest holdings make up 25% of its $13.8B portfolio in Q2 2013.
- RS Investment Management disclosed 310 positions in Q2 2013, its first 13F filing on record.
Based on RS Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.