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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
WLK icon
351
Westlake Corp
WLK
$9.9B
$586K 0.01%
6,770
– –
HES
352
DELISTED
Hess
HES
$569K 0.01%
6,037
– –
AMGN icon
353
Amgen
AMGN
$222B
$539K 0.01%
3,840
– –
DLTR icon
354
Dollar Tree
DLTR
$25.2B
$457K ﹤0.01%
8,142
-1,219,386
-99% -$67.2M
TXN icon
355
Texas Instruments
TXN
$261B
$444K ﹤0.01%
9,300
+800
+9% +$38.3K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$433K ﹤0.01%
7,300
-58,800
-89% -$3.86M
ROST icon
357
Ross Stores
ROST
$81.9B
$419K ﹤0.01%
11,088
-3,400
-23% -$118K
CSCO icon
358
Cisco
CSCO
$479B
$368K ﹤0.01%
14,633
+2,300
+19% +$57.9K
MUR icon
359
Murphy Oil
MUR
$4.78B
$342K ﹤0.01%
6,005
+700
+13% +$43.3K
PSX icon
360
Phillips 66
PSX
$81.4B
$342K ﹤0.01%
4,209
– –
PEG icon
361
Public Service Enterprise Group
PEG
$37.7B
$320K ﹤0.01%
8,600
-2,200
-20% -$81.3K
QCOM icon
362
Qualcomm
QCOM
$176B
$278K ﹤0.01%
3,714
-2,200
-37% -$168K
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
$267K ﹤0.01%
3,040
-1,260
-29% -$119K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.5B
$212K ﹤0.01%
+3,600
New +$217K
TX icon
365
Ternium
TX
$10.6B
$147K ﹤0.01%
6,122
– –
XNET
366
Xunlei
XNET
$326M
$133K ﹤0.01%
+12,377
New +$154K
GTE icon
367
Gran Tierra Energy
GTE
$317M
$91K ﹤0.01%
1,635
– –
AAOI icon
368
Applied Optoelectronics
AAOI
$11.5B
– –
-89,000
Closed -$2.06M
AMZN icon
369
Amazon
AMZN
$2.96T
– –
-452,300
Closed -$7.34M
BKNG icon
370
Booking.com
BKNG
$161B
– –
-91,150
Closed -$4.39M
CHRD icon
371
Chord Energy
CHRD
$7.39B
– –
-31,800
Closed -$1.78M
COF icon
372
Capital One
COF
$134B
– –
-248,101
Closed -$20.5M
CPRI icon
373
Capri Holdings
CPRI
$1.74B
– –
-31,780
Closed -$2.82M
CRTO icon
374
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-42,500
Closed -$1.44M
DAR icon
375
Darling Ingredients
DAR
$9.44B
– –
-2,217,406
Closed -$46.3M
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 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.