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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
HES
351
DELISTED
Hess
HES
$597K 0.01%
6,037
+2,500
+71% +$226K
WLK icon
352
Westlake Corp
WLK
$8.79B
$567K ﹤0.01%
6,770
+2,500
+59% +$187K
DPZ icon
353
Domino's
DPZ
$10.5B
$556K ﹤0.01%
7,610
+400
+6% +$29.3K
CTCT
354
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$552K ﹤0.01%
17,202
-74,598
-81% -$2.08M
ROST icon
355
Ross Stores
ROST
$73.3B
$479K ﹤0.01%
14,488
+2,800
+24% +$96.1K
QCOM icon
356
Qualcomm
QCOM
$199B
$468K ﹤0.01%
5,914
– –
AMGN icon
357
Amgen
AMGN
$204B
$455K ﹤0.01%
3,840
– –
PEG icon
358
Public Service Enterprise Group
PEG
$35.1B
$441K ﹤0.01%
10,800
-4,200
-28% -$163K
SAFM
359
DELISTED
Sanderson Farms Inc
SAFM
$418K ﹤0.01%
4,300
+800
+23% +$69.2K
TXN icon
360
Texas Instruments
TXN
$243B
$406K ﹤0.01%
8,500
– –
MUR icon
361
Murphy Oil
MUR
$5.66B
$353K ﹤0.01%
5,305
– –
PSX icon
362
Phillips 66
PSX
$104B
$339K ﹤0.01%
4,209
– –
JOYY
363
JOYY Inc
JOYY
$3.78B
$311K ﹤0.01%
4,120
-59,262
-93% -$3.86M
JMEI
364
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$311K ﹤0.01%
+1,144
New +$302K
CSCO icon
365
Cisco
CSCO
$437B
$306K ﹤0.01%
12,333
– –
YHOO
366
DELISTED
Yahoo Inc
YHOO
$247K ﹤0.01%
7,020
-72,300
-91% -$2.52M
CMD
367
DELISTED
Cantel Medical Corporation
CMD
$231K ﹤0.01%
6,306
+1,700
+37% +$57.7K
EA
368
DELISTED
Electronic Arts
EA
$180K ﹤0.01%
5,025
-2,300
-31% -$74.7K
TX icon
369
Ternium
TX
$11B
$171K ﹤0.01%
6,122
-944
-13% -$27.3K
GTE icon
370
Gran Tierra Energy
GTE
$377M
$133K ﹤0.01%
1,635
-3,100
-65% -$228K
UVV icon
371
Universal Corp
UVV
$1.12B
$125K ﹤0.01%
2,254
-1,400
-38% -$76.3K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-7,856
Closed -$457K
AMCX icon
373
AMC Global Media
AMCX
$496M
– –
-400,990
Closed -$29.3M
AMN icon
374
AMN Healthcare
AMN
$1.3B
– –
-1,304,260
Closed -$17.9M
CBOE icon
375
Cboe Global Markets
CBOE
$29.2B
– –
-9,457
Closed -$535K
13 14
15
16 17

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.