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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
+7.72%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.04B
Cap. Flow
+$216M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$228M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$177M
3
AGN
Allergan plc
AGN
+$137M
4
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$233M
2
FMC icon
FMC
FMC
+$196M
3
MLM icon
Martin Marietta Materials
MLM
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Materials 15.96%
3 Financials 12.12%
4 Technology 10.96%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
276
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.43M 0.03%
142,500
+14,700
+12% +$387K
UGP icon
277
Ultrapar
UGP
$7.93B
$4.3M 0.03%
+363,772
New +$4.62M
BCR
278
DELISTED
CR Bard Inc.
BCR
$4.11M 0.03%
30,670
-3,940
-11% -$520K
RHI icon
279
Robert Half
RHI
$3.96B
$4.1M 0.03%
97,688
-2,200
-2% -$86.6K
AENZ
280
DELISTED
Aenza S.A.A.
AENZ
$3.7M 0.02%
58,133
+21,500
+59% +$1.31M
HSY icon
281
Hershey
HSY
$34.8B
$3.64M 0.02%
37,400
+2,000
+6% +$192K
LVS icon
282
Las Vegas Sands
LVS
$27.7B
$3.63M 0.02%
+46,000
New +$3.31M
JWN
283
DELISTED
Nordstrom
JWN
$3.49M 0.02%
56,435
+3,100
+6% +$187K
ELP
284
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.47M 0.02%
659,643
+242,250
+58% +$1.33M
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
$3.41M 0.02%
+74,300
New +$3.03M
CERN
286
DELISTED
Cerner Corp
CERN
$3.4M 0.02%
61,046
+3,400
+6% +$191K
SPLK
287
DELISTED
Splunk Inc
SPLK
$3.36M 0.02%
48,900
-14,600
-23% -$947K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.02%
52,100
+2,800
+6% +$163K
FSL
289
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.94M 0.02%
183,100
– –
FNSR
290
DELISTED
Finisar Corp
FNSR
$2.88M 0.02%
+120,500
New +$2.75M
MA icon
291
Mastercard
MA
$503B
$2.86M 0.02%
34,200
+1,780
+5% +$132K
BP icon
292
BP
BP
$118B
$2.86M 0.02%
+71,839
New +$2.67M
EIGI
293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.86M 0.02%
+201,400
New +$2.57M
GWRE icon
294
Guidewire Software
GWRE
$12.7B
$2.67M 0.02%
54,300
+13,900
+34% +$656K
CALD
295
DELISTED
Callidus Software, Inc.
CALD
$2.48M 0.02%
180,900
– –
GTE icon
296
Gran Tierra Energy
GTE
$382M
$2.4M 0.01%
32,903
+8,392
+34% +$614K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.01%
+47,720
New +$2.27M
CPRI icon
298
Capri Holdings
CPRI
$1.61B
$2.38M 0.01%
29,380
+6,500
+28% +$513K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78.2B
$2.35M 0.01%
35,000
-1,766
-5% -$115K
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
$2.29M 0.01%
+58,400
New +$2.54M
10 11
12
13 14

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SG
Societe Generale $14.1B AUM
KGI
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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 2013 Portfolio in Review

As of Q4 2013, RS Investment Management held 379 positions worth $16.4B, up 6.8% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q4 2013 filing shows 57 new, 131 increased, 132 reduced and 50 closed positions. Its largest new stake was Noble Energy, Inc.: 3,215,162 shares worth $219M. The largest sale was Occidental Petroleum, an estimated $233M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q4 2013 buy was Noble Energy, Inc.: 3,215,162 shares worth $219M.
  • RS Investment Management added most to Turquoise Hill Resources Ltd in Q4 2013, an estimated $177M increase.
  • RS Investment Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $233M.
  • RS Investment Management fully exited FMC in Q4 2013, selling an estimated $196M.
  • RS Investment Management's ten largest holdings make up 23% of its $16.4B portfolio in Q4 2013.
  • RS Investment Management opened 57 new positions and closed 50 in Q4 2013.
  • RS Investment Management's portfolio value rose 6.8% quarter-over-quarter to $16.4B.

Based on RS Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.