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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
(+6.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$114M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$233M |
| 2 |
FMC
FMC
|
+$196M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$125B
| $2.26M | 0.01% |
591,365
+119,500
| +25% | +$466K |
|
302
Expedia Group
EXPE
$33.7B
| $2.25M | 0.01% |
32,300
-15,400
| -32% | -$906K |
|
|
MVNR
303
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.23M | 0.01% |
+200,000
| New | +$2.04M |
|
|
SWI
304
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.21M | 0.01% |
+58,500
| New | +$2.04M |
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $2.21M | 0.01% |
54,700
-699,521
| -93% | -$25.1M |
|
|
SHOR
306
DELISTED
ShoreTel, Inc.
SHOR
| $2.17M | 0.01% |
233,400
| – | – |
|
307
Onto Innovation
ONTO
$13.8B
| $2.15M | 0.01% |
+112,900
| New | +$1.98M |
|
308
Infosys
INFY
$47B
| $2.1M | 0.01% |
+296,800
| New | +$2M |
|
309
Ciena
CIEN
$45.3B
| $2.04M | 0.01% |
85,300
| – | – |
|
310
Corpay
CPAY
$26.8B
| $1.94M | 0.01% |
16,520
-8,300
| -33% | -$954K |
|
|
OPEN
311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.93M | 0.01% |
+24,300
| New | +$1.86M |
|
312
Yelp
YELP
$1.15B
| $1.74M | 0.01% |
25,300
-11,400
| -31% | -$755K |
|
|
BSFT
313
DELISTED
BroadSoft, Inc.
BSFT
| $1.72M | 0.01% |
62,944
-480,509
| -88% | -$14.2M |
|
314
Tractor Supply
TSCO
$17.6B
| $1.69M | 0.01% |
108,750
+6,500
| +6% | +$92.9K |
|
315
Hilton Worldwide
HLT
$68.9B
| $1.65M | 0.01% |
+24,767
| New | +$1.62M |
|
|
SREV
316
DELISTED
ServiceSource International, Inc.
SREV
| $1.56M | 0.01% |
186,600
| – | – |
|
|
SINA
317
DELISTED
Sina Corp
SINA
| $1.56M | 0.01% |
+18,500
| New | +$1.51M |
|
|
GRMN
318
Garmin
GRMN
$54.5B
| $1.52M | 0.01% |
+32,800
| New | +$1.56M |
|
|
INFA
319
DELISTED
INFORMATICA CORP
INFA
| $1.5M | 0.01% |
+36,100
| New | +$1.41M |
|
|
EFII
320
DELISTED
Electronics for Imaging
EFII
| $1.48M | 0.01% |
38,242
-2,695,049
| -99% | -$98.1M |
|
321
Chord Energy
CHRD
$8.31B
| $1.35M | 0.01% |
28,700
+6,400
| +29% | +$318K |
|
|
FUEL
322
DELISTED
Rocket Fuel Inc.
FUEL
| $1.26M | 0.01% |
+20,500
| New | +$1.11M |
|
323
Factset
FDS
$9.85B
| $1.09M | 0.01% |
+10,035
| New | +$1.11M |
|
|
TRLA
324
DELISTED
TRULIA INC (DEL)
TRLA
| $1.06M | 0.01% |
30,200
| – | – |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $941K | 0.01% |
+22,573
| New | +$916K |
|
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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.