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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
CVD
351
DELISTED
COVANCE INC.
CVD
– –
-233,712
Closed -$17.8M
RDA
352
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-148,900
Closed -$1.65M
FIRE
353
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-639,693
Closed -$35.5M
ONXX
354
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-18,400
Closed -$1.6M
ATVI
355
DELISTED
Activision Blizzard
ATVI
– –
-2,697,462
Closed -$38.5M
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-301,841
Closed -$5.72M
VEDL
357
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-211,231
Closed -$2.06M
ABAX
358
DELISTED
Abaxis Inc
ABAX
– –
-467,780
Closed -$22.2M
NWSA
359
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,722,750
Closed -$56.2M
WOOF
360
DELISTED
VCA Inc.
WOOF
– –
-530,429
Closed -$13.8M
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.