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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
+9.93%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
276
Credicorp
BAP
$30.7B
$5.63M 0.05%
35,165
-13,590
-28% -$2.16M
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.53M 0.05%
140,800
-81,600
-37% -$3.32M
EOG icon
278
EOG Resources
EOG
$70.7B
$5.53M 0.05%
61,469
-20,786
-25% -$1.93M
ENIA
279
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.51M 0.05%
637,602
+243,256
+62% +$2.09M
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.48M 0.05%
22,755
+7,797
+52% +$1.8M
SBUX icon
281
Starbucks
SBUX
$120B
$5.37M 0.05%
131,000
+54,800
+72% +$2.14M
ITW icon
282
Illinois Tool Works
ITW
$84.5B
$5.26M 0.05%
+57,090
New +$5.2M
YHOO
283
DELISTED
Yahoo Inc
YHOO
$4.98M 0.04%
98,520
+14,600
+17% +$687K
SLB icon
284
SLB Ltd
SLB
$75B
$4.53M 0.04%
52,995
-15,865
-23% -$1.46M
PANW icon
285
Palo Alto Networks
PANW
$297B
$4.38M 0.04%
+214,440
New +$3.95M
BLOX
286
DELISTED
Infoblox Inc
BLOX
$4.38M 0.04%
216,500
+68,100
+46% +$1.14M
V icon
287
Visa
V
$677B
$4.22M 0.04%
64,312
+3,176
+5% +$191K
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$4.18M 0.04%
305,700
-7,850
-3% -$103K
SGI
289
DELISTED
Silicon Graphics Intl.
SGI
$4.08M 0.04%
358,600
+92,300
+35% +$880K
EBAY icon
290
eBay
EBAY
$49.8B
$4.07M 0.04%
172,498
+90,764
+111% +$2.06M
CRM icon
291
Salesforce
CRM
$158B
$4.01M 0.04%
67,600
-7,300
-10% -$430K
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
$3.77M 0.03%
37,475
-1,625
-4% -$162K
INFN
293
DELISTED
Infinera Corporation Common Stock
INFN
$3.7M 0.03%
251,100
– –
YPF icon
294
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.69M 0.03%
139,257
+44,094
+46% +$1.36M
LUV icon
295
Southwest Airlines
LUV
$23B
$3.52M 0.03%
+84,205
New +$3.14M
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.42M 0.03%
+34,500
New +$3.17M
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$3.34M 0.03%
54,869
-7,446
-12% -$465K
JOYY
298
JOYY Inc
JOYY
$3.75B
$3.27M 0.03%
52,434
+6,956
+15% +$507K
MPWR icon
299
Monolithic Power Systems
MPWR
$68.9B
$3.25M 0.03%
65,300
– –
BV
300
DELISTED
Bazaarvoice, Inc.
BV
$3.23M 0.03%
401,800
-132,100
-25% -$983K
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 Q4 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.