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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 | |
|---|---|---|---|---|---|---|
326
Sprouts Farmers Market
SFM
$7B
| $922K | 0.01% |
24,000
+1,500
| +7% | +$63.4K |
|
|
EVHC
327
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $877K | 0.01% |
8,250
+535
| +7% | +$48.2K |
|
|
OIIM
328
DELISTED
02Micro International
OIIM
| $676K | ﹤0.01% |
242,312
| – | – |
|
329
Trip.com Group
TCOM
$24.6B
| $202K | ﹤0.01% |
+8,122
| New | +$212K |
|
|
AMWD
330
DELISTED
American Woodmark
AMWD
| – | – |
-304,200
| Closed | -$10.5M |
|
331
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-56,200
| Closed | -$4.06M |
|
|
CIVI
332
DELISTED
Civitas Resources
CIVI
| – | – |
-1,493
| Closed | -$8.04M |
|
333
Cooper Companies
COO
$10.3B
| – | – |
-710,940
| Closed | -$23.1M |
|
334
Cisco
CSCO
$434B
| – | – |
-114,100
| Closed | -$2.67M |
|
335
DXP Enterprises
DXPE
$2.9B
| – | – |
-131,096
| Closed | -$10.4M |
|
|
EA
336
DELISTED
Electronic Arts
EA
| – | – |
-76,800
| Closed | -$1.96M |
|
337
eBay
EBAY
$48.5B
| – | – |
-246,486
| Closed | -$5.79M |
|
|
338
FMC
FMC
$1.37B
| – | – |
-3,154,614
| Closed | -$196M |
|
339
Fabrinet
FN
$13.7B
| – | – |
-137,500
| Closed | -$2.32M |
|
340
Groupon
GRPN
$762M
| – | – |
-10,165
| Closed | -$2.28M |
|
341
Honeywell
HON
$63.8B
| – | – |
-194,821
| Closed | -$14.5M |
|
342
lululemon athletica
LULU
$11.1B
| – | – |
-44,300
| Closed | -$3.24M |
|
|
343
Martin Marietta Materials
MLM
$36.2B
| – | – |
-1,640,747
| Closed | -$161M |
|
344
Noodles & Co
NDLS
$82M
| – | – |
-29,325
| Closed | -$10M |
|
345
NetEase
NTES
$75.5B
| – | – |
-180,190
| Closed | -$2.62M |
|
346
Precigen
PGEN
$2.45B
| – | – |
-150,253
| Closed | -$3.4M |
|
347
POSCO
PKX
$18B
| – | – |
-18,250
| Closed | -$1.34M |
|
348
Ribbon Communications
RBBN
$358M
| – | – |
-159,380
| Closed | -$2.69M |
|
349
SLB Ltd
SLB
$79.1B
| – | – |
-204,854
| Closed | -$18.1M |
|
350
Teradyne
TER
$51.5B
| – | – |
-877,420
| Closed | -$14.5M |
|
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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.