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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$3.15M 0.03%
159,400
-220,000
-58% -$4.44M
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.03M 0.03%
+80,083
New +$3.1M
GPN icon
303
Global Payments
GPN
$22.8B
$2.9M 0.03%
73,092
+16,492
+29% +$660K
MXL icon
304
MaxLinear
MXL
$6.8B
$2.87M 0.03%
386,700
-54,800
-12% -$392K
PBR icon
305
Petrobras
PBR
$116B
$2.77M 0.02%
379,114
-353,677
-48% -$3.81M
UGP icon
306
Ultrapar
UGP
$6.54B
$2.76M 0.02%
289,480
-141,276
-33% -$1.43M
KANG
307
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.75M 0.02%
+182,990
New +$3.26M
ILMN icon
308
Illumina
ILMN
$28.4B
$2.74M 0.02%
15,266
-360
-2% -$63.4K
SMCI icon
309
Super Micro Computer
SMCI
$20.1B
$2.73M 0.02%
782,000
– –
MCRL
310
DELISTED
MICREL INC
MCRL
$2.72M 0.02%
187,525
– –
LOCK
311
DELISTED
LifeLock, Inc.
LOCK
$2.65M 0.02%
143,100
– –
FDX icon
312
FedEx
FDX
$75.4B
$2.5M 0.02%
+14,415
New +$2.44M
GEN icon
313
Gen Digital
GEN
$17.5B
$2.45M 0.02%
+95,600
New +$2.38M
ICE icon
314
Intercontinental Exchange
ICE
$84.4B
$2.45M 0.02%
+55,775
New +$2.39M
FTNT icon
315
Fortinet
FTNT
$117B
$2.3M 0.02%
+374,500
New +$2.02M
EVHC
316
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.29M 0.02%
22,077
-568
-3% -$58.4K
ANDV
317
DELISTED
Andeavor
ANDV
$2.24M 0.02%
+30,731
New +$2.17M
EVDY
318
DELISTED
Everyday Health, Inc.
EVDY
$2.17M 0.02%
+147,200
New +$1.96M
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.16M 0.02%
+61,400
New +$2.03M
N
320
DELISTED
Netsuite Inc
N
$2.06M 0.02%
+18,920
New +$1.93M
QLIK
321
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.06M 0.02%
66,800
-5,100
-7% -$145K
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.06M 0.02%
41,200
-9,100
-18% -$504K
GWRE icon
323
Guidewire Software
GWRE
$14.2B
$2.02M 0.02%
40,000
-25,500
-39% -$1.25M
SBNY
324
DELISTED
Signature Bank
SBNY
$1.99M 0.02%
15,755
-410
-3% -$48.9K
SPLK
325
DELISTED
Splunk Inc
SPLK
$1.96M 0.02%
+33,300
New +$2.04M
11 12
13
14 15

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.