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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
+3.23%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
-$5.44B
Cap. Flow %
-45.51%
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$79M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$66.8M
3
WPG
Washington Prime Group Inc.
WPG
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$472M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$433M
3
MOS icon
The Mosaic Company
MOS
+$394M
4
CTRA
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 14.13%
3 Industrials 13.45%
4 Healthcare 12.96%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
$5.35M 0.04%
+162,635
New +$5.13M
VMW
277
DELISTED
VMware, Inc
VMW
$5.24M 0.04%
54,130
-67,970
-56% -$6.61M
BIIB icon
278
Biogen
BIIB
$31.7B
$5.12M 0.04%
16,250
-1,421
-8% -$428K
HDB icon
279
HDFC Bank
HDB
$117B
$5M 0.04%
426,800
-110,876
-21% -$1.22M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.04%
66,100
+9,900
+18% +$692K
CERN
281
DELISTED
Cerner Corp
CERN
$4.85M 0.04%
94,046
+16,200
+21% +$852K
RHI icon
282
Robert Half
RHI
$3.87B
$4.83M 0.04%
101,188
+3,500
+4% +$157K
DHR icon
283
Danaher
DHR
$144B
$4.68M 0.04%
88,394
+1,191
+1% +$61.2K
CRM icon
284
Salesforce
CRM
$211B
$4.63M 0.04%
79,800
-71,680
-47% -$3.87M
V icon
285
Visa
V
$696B
$4.57M 0.04%
86,828
+7,792
+10% +$407K
BKNG icon
286
Booking.com
BKNG
$129B
$4.39M 0.04%
91,150
-15,600
-15% -$749K
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
$4.3M 0.04%
64,217
-39,220
-38% -$2.61M
PCP
288
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.24M 0.04%
16,794
-1,557
-8% -$398K
CMG icon
289
Chipotle Mexican Grill
CMG
$44.7B
$4.21M 0.04%
355,700
-75,650
-18% -$819K
BV
290
DELISTED
Bazaarvoice, Inc.
BV
$4.21M 0.04%
533,900
+149,400
+39% +$1.04M
SBUX icon
291
Starbucks
SBUX
$111B
$4.12M 0.03%
106,600
-10,000
-9% -$363K
PVH icon
292
PVH
PVH
$3.33B
$4.12M 0.03%
+35,317
New +$4.39M
LVS icon
293
Las Vegas Sands
LVS
$27.3B
$4.08M 0.03%
53,500
-5,000
-9% -$380K
AMX icon
294
America Movil
AMX
$69.3B
$4.07M 0.03%
196,179
-5,000
-2% -$100K
SCCO icon
295
Southern Copper
SCCO
$159B
$3.89M 0.03%
139,847
-2,183
-2% -$59.4K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$77.9B
$3.8M 0.03%
55,630
-7,837
-12% -$537K
ECL icon
297
Ecolab
ECL
$76.6B
$3.75M 0.03%
33,667
-2,970
-8% -$318K
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
$3.73M 0.03%
21,742
+21,045
+3,019% +$3.4M
PKX icon
299
POSCO
PKX
$18.5B
$3.54M 0.03%
+47,512
New +$3.46M
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.52M 0.03%
66,000
-76,200
-54% -$4.06M
10 11
12
13 14

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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 Q2 2014 Portfolio in Review

As of Q2 2014, RS Investment Management held 436 positions worth $12B, down 30% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $5.44B in Q2 2014, closing 65 positions and reducing 163 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Investment Management opened a new position in TIBCO SOFTWARE INC worth $67.6M.

  • RS Investment Management's largest Q2 2014 buy was TIBCO SOFTWARE INC: 3,350,633 shares worth $67.6M.
  • RS Investment Management added most to United Parks & Resorts in Q2 2014, an estimated $79M increase.
  • RS Investment Management's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $394M.
  • RS Investment Management fully exited Sociedad Química y Minera de Chile in Q2 2014, selling an estimated $472M.
  • RS Investment Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2014.
  • RS Investment Management opened 56 new positions and closed 65 in Q2 2014.
  • RS Investment Management's portfolio value fell 30% quarter-over-quarter to $12B.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.