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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
MCRL
301
DELISTED
MICREL INC
MCRL
$3.4M 0.03%
301,425
+169,175
+128% +$1.82M
YPF icon
302
YPF Sociedad Anonima ADS
YPF
$22.4B
$3.31M 0.03%
+101,269
New +$3.1M
GWRE icon
303
Guidewire Software
GWRE
$12.4B
$3.2M 0.03%
78,700
+24,400
+45% +$967K
EIGI
304
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.08M 0.03%
201,400
– –
OVTI
305
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.04M 0.03%
138,173
– –
CBD
306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.03M 0.03%
+65,334
New +$3.07M
TSEM icon
307
Tower Semiconductor
TSEM
$21.9B
$2.95M 0.02%
+324,600
New +$2.89M
CPRI icon
308
Capri Holdings
CPRI
$1.57B
$2.82M 0.02%
31,780
+1,386
+5% +$127K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.78M 0.02%
+41,000
New +$2.64M
ONTO icon
310
Onto Innovation
ONTO
$12B
$2.77M 0.02%
151,800
+38,900
+34% +$658K
MPWR icon
311
Monolithic Power Systems
MPWR
$56.8B
$2.77M 0.02%
65,300
– –
EVHC
312
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.77M 0.02%
25,718
+2,505
+11% +$258K
WT icon
313
WisdomTree
WT
$3.32B
$2.65M 0.02%
214,300
-2,989,438
-93% -$33.8M
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$2.61M 0.02%
+63,800
New +$2.42M
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$2.57M 0.02%
53,100
– –
SGI
316
DELISTED
Silicon Graphics Intl.
SGI
$2.56M 0.02%
266,300
-1,526,650
-85% -$15.4M
SPN
317
DELISTED
Superior Energy Services, Inc.
SPN
$2.56M 0.02%
+7,070
New +$2.34M
FN icon
318
Fabrinet
FN
$13.7B
$2.53M 0.02%
122,700
-80,400
-40% -$1.63M
TSCO icon
319
Tractor Supply
TSCO
$17.1B
$2.48M 0.02%
205,750
+20,500
+11% +$269K
QIWI
320
DELISTED
QIWI PLC
QIWI
$2.42M 0.02%
+60,132
New +$2.2M
HPY
321
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.39M 0.02%
58,022
-795,469
-93% -$32.4M
INFN
322
DELISTED
Infinera Corporation Common Stock
INFN
$2.31M 0.02%
251,100
+59,200
+31% +$526K
BP icon
323
BP
BP
$120B
$2.3M 0.02%
53,369
+7,273
+16% +$300K
CNQR
324
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.2M 0.02%
+23,600
New +$2.07M
FRC
325
DELISTED
First Republic Bank
FRC
$2.2M 0.02%
40,000
+13,300
+50% +$699K
11 12
13
14 15

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Societe Generale $14.1B AUM
KGI
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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 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.