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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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVNR
276
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$5.92M 0.05%
471,000
+26,900
+6% +$335K
CPAY icon
277
Corpay
CPAY
$25.7B
$5.85M 0.05%
41,165
-3,950
-9% -$544K
LO
278
DELISTED
LORILLARD INC COM STK
LO
$5.82M 0.05%
97,200
+2,900
+3% +$176K
NVS icon
279
Novartis
NVS
$297B
$5.55M 0.05%
65,853
-19,794
-23% -$1.6M
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$5.35M 0.05%
103,700
+39,900
+63% +$1.8M
DHR icon
281
Danaher
DHR
$144B
$5.14M 0.05%
100,594
+12,200
+14% +$627K
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.05M 0.05%
115,788
+50,454
+77% +$2.43M
BFH icon
283
Bread Financial
BFH
$4.38B
$5.01M 0.05%
25,269
-9,340
-27% -$1.96M
CIB icon
284
Grupo Cibest SA
CIB
$21.1B
$4.96M 0.05%
+87,513
New +$5.37M
RHI icon
285
Robert Half
RHI
$4.37B
$4.91M 0.05%
100,288
-900
-0.9% -$44.6K
UGP icon
286
Ultrapar
UGP
$6.54B
$4.55M 0.04%
430,756
-29,510
-6% -$350K
HDB icon
287
HDFC Bank
HDB
$121B
$4.54M 0.04%
390,024
-36,776
-9% -$446K
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
$4.4M 0.04%
21,180
-562
-3% -$112K
CRM icon
289
Salesforce
CRM
$158B
$4.31M 0.04%
74,900
-4,900
-6% -$276K
CMG icon
290
Chipotle Mexican Grill
CMG
$41.5B
$4.18M 0.04%
313,550
-42,150
-12% -$552K
HLT icon
291
Hilton Worldwide
HLT
$71.5B
$4.15M 0.04%
+56,200
New +$4.18M
BIDU icon
292
Baidu
BIDU
$37.2B
$4.09M 0.04%
+18,727
New +$3.96M
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$4M 0.04%
62,315
+6,685
+12% +$446K
BV
294
DELISTED
Bazaarvoice, Inc.
BV
$3.95M 0.04%
533,900
– –
ORCL icon
295
Oracle
ORCL
$423B
$3.89M 0.04%
101,600
-112,000
-52% -$4.53M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$3.76M 0.03%
+39,100
New +$3.7M
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.54M 0.03%
14,958
-1,836
-11% -$446K
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.53M 0.03%
66,000
– –
YPF icon
299
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.52M 0.03%
95,163
-6,106
-6% -$214K
ECL icon
300
Ecolab
ECL
$79.9B
$3.45M 0.03%
30,037
-3,630
-11% -$409K
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
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.