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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
(+11%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$220M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$219M |
| 3 |
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 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 |
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 | |
|---|---|---|---|---|---|---|
|
EA
301
DELISTED
Electronic Arts
EA
| $1.96M | 0.01% |
76,800
| – | – |
|
|
LSI
302
DELISTED
LSI CORPORATION
LSI
| $1.95M | 0.01% |
249,200
| – | – |
|
303
Fortinet
FTNT
$125B
| $1.91M | 0.01% |
471,865
+245,500
| +108% | +$994K |
|
304
Guidewire Software
GWRE
$12.7B
| $1.9M | 0.01% |
+40,400
| New | +$1.82M |
|
|
TIBX
305
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.87M | 0.01% |
+73,100
| New | +$1.75M |
|
306
Gran Tierra Energy
GTE
$382M
| $1.74M | 0.01% |
+24,511
| New | +$1.61M |
|
307
Capri Holdings
CPRI
$1.61B
| $1.71M | 0.01% |
22,880
+1,200
| +6% | +$83.6K |
|
|
QIWI
308
DELISTED
QIWI PLC
QIWI
| $1.69M | 0.01% |
+54,158
| New | +$1.6M |
|
|
CALD
309
DELISTED
Callidus Software, Inc.
CALD
| $1.66M | 0.01% |
180,900
| – | – |
|
|
TRLA
310
DELISTED
TRULIA INC (DEL)
TRLA
| $1.42M | 0.01% |
+30,200
| New | +$1.26M |
|
|
SHOR
311
DELISTED
ShoreTel, Inc.
SHOR
| $1.41M | 0.01% |
+233,400
| New | +$1.11M |
|
|
TQNT
312
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.39M | 0.01% |
+171,000
| New | +$1.31M |
|
313
Tractor Supply
TSCO
$17.6B
| $1.37M | 0.01% |
102,250
+5,150
| +5% | +$63.5K |
|
314
POSCO
PKX
$18B
| $1.34M | 0.01% |
18,250
-13,110
| -42% | -$953K |
|
315
Chord Energy
CHRD
$8.31B
| $1.1M | 0.01% |
22,300
-138,990
| -86% | -$5.84M |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.01% |
+278,500
| New | +$879K |
|
|
IMI
317
DELISTED
Intermolecular, Inc.
IMI
| $1M | 0.01% |
182,350
| – | – |
|
318
Sprouts Farmers Market
SFM
$7B
| $999K | 0.01% |
+22,500
| New | +$893K |
|
|
OIIM
319
DELISTED
02Micro International
OIIM
| $751K | ﹤0.01% |
242,312
| – | – |
|
|
EVHC
320
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $601K | ﹤0.01% |
+7,715
| New | +$614K |
|
|
LKM
321
DELISTED
Link Motion Inc.
LKM
| $246K | ﹤0.01% |
+11,289
| New | +$183K |
|
322
AZZ Inc
AZZ
$4.12B
| – | – |
-755,239
| Closed | -$29.1M |
|
323
Church & Dwight Co
CHD
$22.3B
| – | – |
-118,600
| Closed | -$3.66M |
|
324
Commault Systems
CVLT
$5.81B
| – | – |
-22,900
| Closed | -$1.74M |
|
325
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-105,049
| Closed | -$4.05M |
|
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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.