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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
NOW icon
326
ServiceNow
NOW
$145B
$2.17M 0.02%
+175,500
New +$1.87M
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.02%
9,450
-2,686
-22% -$554K
P
328
DELISTED
Pandora Media Inc
P
$2.17M 0.02%
+73,600
New +$1.92M
SYNA icon
329
Synaptics
SYNA
$3.74B
$2.14M 0.02%
+23,600
New +$1.6M
AAOI icon
330
Applied Optoelectronics
AAOI
$8.26B
$2.06M 0.02%
89,000
+39,000
+78% +$837K
JASO
331
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.05M 0.02%
188,600
-172,900
-48% -$1.75M
SALE
332
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.02M 0.02%
75,900
-4,500
-6% -$131K
GRMN
333
Garmin
GRMN
$54.1B
$2M 0.02%
32,800
– –
INFY icon
334
Infosys
INFY
$46.1B
$2M 0.02%
296,800
– –
DGI
335
DELISTED
DigitalGlobe Inc.
DGI
$1.87M 0.02%
+67,200
New +$2.01M
ILMN icon
336
Illumina
ILMN
$31.9B
$1.85M 0.02%
10,640
+1,064
+11% +$159K
CHRD icon
337
Chord Energy
CHRD
$8.46B
$1.78M 0.01%
31,800
-17,700
-36% -$856K
PTC icon
338
PTC
PTC
$14.7B
$1.77M 0.01%
45,700
– –
INFA
339
DELISTED
INFORMATICA CORP
INFA
$1.76M 0.01%
49,300
– –
VIAV icon
340
Viavi Solutions
VIAV
$8.41B
$1.76M 0.01%
247,702
-332,614
-57% -$2.26M
CRTO icon
341
Criteo S.A.
CRTO
$845M
$1.44M 0.01%
+42,500
New +$1.42M
WP
342
DELISTED
Worldpay, Inc.
WP
$1.29M 0.01%
38,500
-9,300
-19% -$287K
SHOR
343
DELISTED
ShoreTel, Inc.
SHOR
$947K 0.01%
145,200
-172,300
-54% -$1.24M
JNJ icon
344
Johnson & Johnson
JNJ
$634B
$829K 0.01%
7,928
+700
+10% +$70.8K
OIIM
345
DELISTED
02Micro International
OIIM
$826K 0.01%
242,312
– –
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$761K 0.01%
3,214
-36,047
-92% -$9.5M
TJX icon
347
TJX Companies
TJX
$139B
$755K 0.01%
28,400
+14,400
+103% +$411K
FITB
348
Fifth Third Bancorp
FITB
$49.9B
$714K 0.01%
33,431
+5,400
+19% +$114K
LLY icon
349
Eli Lilly
LLY
$1.03T
$708K 0.01%
11,392
+1,000
+10% +$59.7K
CL icon
350
Colgate-Palmolive
CL
$69.1B
$702K 0.01%
10,300
+1,200
+13% +$80.4K
12 13
14
15 16

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 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.