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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
Cap. Flow
+$216M
Cap. Flow %
1.32%
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
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$233M
2
FMC icon
FMC
FMC
+$196M
3
MLM icon
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
TRI icon
351
Thomson Reuters
TRI
$45.8B
– –
-974,735
Closed -$39.6M
TTSH
352
DELISTED
Tile Shop Holdings
TTSH
– –
-1,328,642
Closed -$39.2M
WOLF icon
353
Wolfspeed
WOLF
$1.25B
– –
-113,700
Closed -$6.84M
WU icon
354
Western Union
WU
$2.19B
– –
-2,828,042
Closed -$52.8M
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,013,917
Closed -$37.4M
CMRX
356
DELISTED
Chimerix, Inc.
CMRX
– –
-363,749
Closed -$8M
RBCN
357
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-30,082
Closed -$3.64M
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-278,500
Closed -$1.02M
TLRA
359
DELISTED
Telaria, Inc.
TLRA
– –
-310,800
Closed -$2.87M
IMI
360
DELISTED
Intermolecular, Inc.
IMI
– –
-182,350
Closed -$1M
WP
361
DELISTED
Worldpay, Inc.
WP
– –
-701,436
Closed -$19.6M
IMPV
362
DELISTED
Imperva, Inc.
IMPV
– –
-54,000
Closed -$2.27M
LKM
363
DELISTED
Link Motion Inc.
LKM
– –
-11,289
Closed -$246K
AFSI
364
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,757,274
Closed -$53.9M
ATW
365
DELISTED
Atwood Oceanics
ATW
– –
-512,016
Closed -$28.2M
TNGO
366
DELISTED
Tangoe, Inc.
TNGO
– –
-86,310
Closed -$2.06M
TSL
367
DELISTED
Trina Solar Limited
TSL
– –
-159,100
Closed -$2.46M
TUMI
368
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-986,483
Closed -$19.9M
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83,800
Closed -$6.31M
ALU
370
DELISTED
Alcatel-Lucent
ALU
– –
-960,960
Closed -$3.26M
TQNT
371
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-171,000
Closed -$1.39M
TIBX
372
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-73,100
Closed -$1.87M
LSI
373
DELISTED
LSI CORPORATION
LSI
– –
-249,200
Closed -$1.95M
MKTG
374
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-182,600
Closed -$3.01M
WCRX
375
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-5,302,224
Closed -$121M
12 13 14
15
16

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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
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CPM
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VFS
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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.