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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
LRCX icon
326
Lam Research
LRCX
$390B
$2.11M 0.02%
+282,000
New +$2.01M
NOW icon
327
ServiceNow
NOW
$129B
$2.06M 0.02%
175,500
– –
LOCK
328
DELISTED
LifeLock, Inc.
LOCK
$2.04M 0.02%
+143,100
New +$2.01M
WT icon
329
WisdomTree
WT
$3.22B
$2M 0.02%
175,700
-38,600
-18% -$439K
GPN icon
330
Global Payments
GPN
$22.8B
$1.98M 0.02%
+56,600
New +$2.02M
EBAY icon
331
eBay
EBAY
$49.8B
$1.95M 0.02%
+81,734
New +$1.82M
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.94M 0.02%
+71,900
New +$1.88M
KTWO
333
DELISTED
K2M Group Holdings, Inc
KTWO
$1.94M 0.02%
134,137
-707,656
-84% -$10.6M
NVDA icon
334
NVIDIA
NVDA
$5.42T
$1.91M 0.02%
+4,144,000
New +$1.95M
SBNY
335
DELISTED
Signature Bank
SBNY
$1.81M 0.02%
16,165
-126,208
-89% -$14.8M
VIAV icon
336
Viavi Solutions
VIAV
$9.66B
$1.8M 0.02%
247,702
– –
QIWI
337
DELISTED
QIWI PLC
QIWI
$1.79M 0.02%
56,536
-3,596
-6% -$135K
JASO
338
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.75M 0.02%
188,600
– –
SYNA icon
339
Synaptics
SYNA
$4.15B
$1.73M 0.02%
23,600
– –
ICPT
340
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.66M 0.02%
7,016
+3,802
+118% +$969K
BEAV
341
DELISTED
B/E Aerospace Inc
BEAV
$1.62M 0.02%
26,668
-37,549
-58% -$2.37M
ONTO icon
342
Onto Innovation
ONTO
$15.3B
$1.51M 0.01%
99,707
-52,093
-34% -$873K
CL icon
343
Colgate-Palmolive
CL
$74.4B
$900K 0.01%
13,800
+3,500
+34% +$231K
JNJ icon
344
Johnson & Johnson
JNJ
$625B
$845K 0.01%
7,928
– –
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$703K 0.01%
35,131
+1,700
+5% +$34.9K
BP icon
346
BP
BP
$107B
$680K 0.01%
18,925
-34,444
-65% -$1.36M
OIIM
347
DELISTED
02Micro International
OIIM
$645K 0.01%
242,312
– –
LLY icon
348
Eli Lilly
LLY
$1.06T
$635K 0.01%
9,792
-1,600
-14% -$101K
DPZ icon
349
Domino's
DPZ
$11.6B
$586K 0.01%
7,610
– –
TJX icon
350
TJX Companies
TJX
$178B
$586K 0.01%
19,800
-8,600
-30% -$243K
12 13
14
15 16

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KGI
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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 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.