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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$3.42M 0.03%
83,920
+76,900
+1,095% +$2.88M
JOYY
302
JOYY Inc
JOYY
$3.75B
$3.41M 0.03%
45,478
+41,358
+1,004% +$3.37M
ENIA
303
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.36M 0.03%
394,346
-221,996
-36% -$2.03M
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.34M 0.03%
50,300
+9,300
+23% +$659K
EIGI
305
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.28M 0.03%
201,400
– –
V icon
306
Visa
V
$677B
$3.26M 0.03%
61,136
-25,692
-30% -$1.38M
MXL icon
307
MaxLinear
MXL
$6.8B
$3.04M 0.03%
+441,500
New +$3.98M
DGI
308
DELISTED
DigitalGlobe Inc.
DGI
$2.95M 0.03%
103,400
+36,200
+54% +$1.05M
GWRE icon
309
Guidewire Software
GWRE
$14.2B
$2.9M 0.03%
65,500
-13,200
-17% -$558K
MPWR icon
310
Monolithic Power Systems
MPWR
$68.9B
$2.88M 0.03%
65,300
– –
SBUX icon
311
Starbucks
SBUX
$120B
$2.88M 0.03%
76,200
-30,400
-29% -$1.18M
SPN
312
DELISTED
Superior Energy Services, Inc.
SPN
$2.8M 0.03%
8,510
+1,440
+20% +$499K
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$2.68M 0.02%
251,100
– –
NTAP icon
314
NetApp
NTAP
$37.2B
$2.63M 0.02%
+61,300
New +$2.46M
BMA icon
315
Banco Macro
BMA
$5.35B
$2.6M 0.02%
+65,653
New +$2.57M
ILMN icon
316
Illumina
ILMN
$28.4B
$2.49M 0.02%
15,626
+4,986
+47% +$834K
SGI
317
DELISTED
Silicon Graphics Intl.
SGI
$2.46M 0.02%
266,300
– –
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$2.35M 0.02%
53,100
– –
EVHC
319
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.35M 0.02%
22,645
-3,073
-12% -$326K
SMCI icon
320
Super Micro Computer
SMCI
$20.1B
$2.3M 0.02%
+782,000
New +$2.03M
ABEV icon
321
Ambev
ABEV
$46.4B
$2.29M 0.02%
350,397
-900,970
-72% -$6.34M
JMEI
322
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.28M 0.02%
9,717
+8,573
+749% +$2.5M
MCRL
323
DELISTED
MICREL INC
MCRL
$2.26M 0.02%
187,525
-113,900
-38% -$1.33M
INFY icon
324
Infosys
INFY
$50.7B
$2.24M 0.02%
296,800
– –
BLOX
325
DELISTED
Infoblox Inc
BLOX
$2.19M 0.02%
148,400
-746,004
-83% -$9.68M
11 12
13
14 15

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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
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 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.