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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
MKTG
276
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.01M 0.02%
182,600
+80,700
+79% +$1.19M
JWN
277
DELISTED
Nordstrom
JWN
$3M 0.02%
53,335
-24,300
-31% -$1.44M
TLRA
278
DELISTED
Telaria, Inc.
TLRA
$2.87M 0.02%
+310,800
New +$2.54M
CPA icon
279
Copa Holdings
CPA
$5.27B
$2.84M 0.02%
+20,505
New +$2.81M
FNGN
280
DELISTED
Financial Engines, Inc.
FNGN
$2.78M 0.02%
46,792
-173,485
-79% -$9.23M
CPAY icon
281
Corpay
CPAY
$26.8B
$2.73M 0.02%
24,820
-23,280
-48% -$2.27M
RBBN icon
282
Ribbon Communications
RBBN
$358M
$2.69M 0.02%
159,380
+30,260
+23% +$514K
CSCO icon
283
Cisco
CSCO
$434B
$2.67M 0.02%
+114,100
New +$2.83M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.02%
49,300
-1,100
-2% -$55.3K
NTES icon
285
NetEase
NTES
$75.5B
$2.62M 0.02%
+180,190
New +$2.46M
AMBA icon
286
Ambarella
AMBA
$2.82B
$2.61M 0.02%
133,600
+26,600
+25% +$453K
EXPE icon
287
Expedia Group
EXPE
$33.7B
$2.47M 0.02%
+47,700
New +$2.55M
TSL
288
DELISTED
Trina Solar Limited
TSL
$2.46M 0.02%
+159,100
New +$1.41M
YELP icon
289
Yelp
YELP
$1.15B
$2.43M 0.02%
36,700
-17,700
-33% -$906K
SFUN
290
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.4M 0.02%
4,657
-5,610
-55% -$2.16M
EFA icon
291
iShares MSCI EAFE ETF
EFA
$78.2B
$2.35M 0.02%
+36,766
New +$2.25M
ELP
292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.33M 0.02%
+417,393
New +$2.15M
FN icon
293
Fabrinet
FN
$13.7B
$2.32M 0.02%
137,500
– –
GRPN icon
294
Groupon
GRPN
$762M
$2.28M 0.01%
10,165
– –
IMPV
295
DELISTED
Imperva, Inc.
IMPV
$2.27M 0.01%
54,000
– –
SREV
296
DELISTED
ServiceSource International, Inc.
SREV
$2.25M 0.01%
186,600
+32,000
+21% +$378K
AENZ
297
DELISTED
Aenza S.A.A.
AENZ
$2.19M 0.01%
+36,633
New +$2.27M
MA icon
298
Mastercard
MA
$503B
$2.18M 0.01%
32,420
-2,880
-8% -$181K
CIEN icon
299
Ciena
CIEN
$45.3B
$2.13M 0.01%
85,300
– –
TNGO
300
DELISTED
Tangoe, Inc.
TNGO
$2.06M 0.01%
86,310
– –
10 11
12
13 14

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.