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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
Cap. Flow
+$540M
Cap. Flow %
3.52%
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$220M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$219M
3
CLH icon
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 icon
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
OXY icon
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
EL icon
326
Estee Lauder
EL
$35.5B
– –
-73,600
Closed -$4.84M
FITB
327
Fifth Third Bancorp
FITB
$49.3B
– –
-1,069,400
Closed -$19.3M
FMX icon
328
Fomento Económico Mexicano
FMX
$41.3B
– –
-57,242
Closed -$5.91M
IPGP icon
329
IPG Photonics
IPGP
$3.19B
– –
-26,500
Closed -$1.61M
LPSN
330
DELISTED
LivePerson
LPSN
– –
-8,320
Closed -$1.12M
QCOM icon
331
Qualcomm
QCOM
$192B
– –
-117,242
Closed -$7.16M
SAP icon
332
SAP
SAP
$252B
– –
-21,200
Closed -$1.54M
SCHW
333
Charles Schwab
SCHW
$186B
– –
-955,800
Closed -$20.3M
TDC icon
334
Teradata
TDC
$2.73B
– –
-31,500
Closed -$1.58M
VIAV icon
335
Viavi Solutions
VIAV
$8.35B
– –
-204,104
Closed -$1.67M
CBD
336
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-85,300
Closed -$3.88M
AIMC
337
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,121,821
Closed -$30.7M
VWTR
338
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-33,832
Closed -$709K
FRAN
339
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-90,503
Closed -$30.2M
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-621,025
Closed -$15.1M
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,036,665
Closed -$25.8M
MDCO
342
DELISTED
Medicines Co
MDCO
– –
-887,784
Closed -$27.3M
SPNC
343
DELISTED
Spectranetics Corp
SPNC
– –
-651,639
Closed -$12.2M
BRCM
344
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-164,080
Closed -$5.54M
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
– –
-24,300
Closed -$816K
INFA
346
DELISTED
INFORMATICA CORP
INFA
– –
-32,500
Closed -$1.14M
CYNI
347
DELISTED
CYAN INC COM
CYNI
– –
-175,000
Closed -$1.83M
MERU
348
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-188,300
Closed -$759K
FDO
349
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-513,427
Closed -$32M
HPTX
350
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-73,078
Closed -$1.61M
11 12 13
14
15

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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
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VFS
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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.