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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
+9.93%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$375M
(+3.5%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$108M |
| 2 |
Kinder Morgan
KMI
|
+$107M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$64.5M |
| 5 |
Commault Systems
CVLT
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$130M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$108M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$97M |
| 4 |
Zoetis
ZTS
|
+$92.5M |
| 5 |
Grand Canyon Education
LOPE
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$4.78B
| $319K | ﹤0.01% |
6,305
+300
| +5% | +$15.4K |
|
352
Phillips 66
PSX
$81.4B
| $316K | ﹤0.01% |
4,409
+200
| +5% | +$14.8K |
|
353
Novartis
NVS
$297B
| $278K | ﹤0.01% |
3,348
-62,505
| -95% | -$5.18M |
|
|
BITA
354
DELISTED
Bitauto Holdings Limited
BITA
| $214K | ﹤0.01% |
+3,038
| New | +$233K |
|
355
Gran Tierra Energy
GTE
$317M
| $182K | ﹤0.01% |
4,729
+3,094
| +189% | +$134K |
|
|
LEJU
356
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $114K | ﹤0.01% |
+1,059
| New | +$134K |
|
357
Lamar Advertising Co
LAMR
$16.3B
| $105K | ﹤0.01% |
+1,956
| New | +$101K |
|
358
Northwest Bancshares
NWBI
$2.28B
| $69K | ﹤0.01% |
+5,516
| New | +$69.1K |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $63K | ﹤0.01% |
+1,458
| New | +$57.4K |
|
|
DMND
360
DELISTED
DIAMOND FOODS, INC.
DMND
| $41K | ﹤0.01% |
+1,450
| New | +$42.1K |
|
361
Navient
NAVI
$853M
| $25K | ﹤0.01% |
+1,153
| New | +$23K |
|
362
American Airlines Group
AAL
$10.6B
| – | – |
-211,300
| Closed | -$7.5M |
|
363
Ambev
ABEV
$46.4B
| – | – |
-350,397
| Closed | -$2.29M |
|
364
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-3,600
| Closed | -$212K |
|
365
Aflac
AFL
$62.6B
| – | – |
-1,718,548
| Closed | -$50.1M |
|
366
Ambarella
AMBA
$3.81B
| – | – |
-416,217
| Closed | -$18.2M |
|
367
Affiliated Managers Group
AMG
$9.76B
| – | – |
-53,878
| Closed | -$10.8M |
|
368
Banco Macro
BMA
$5.35B
| – | – |
-65,653
| Closed | -$2.6M |
|
369
BP
BP
$107B
| – | – |
-18,925
| Closed | -$680K |
|
370
Avis
CAR
$5.02B
| – | – |
-192,020
| Closed | -$10.5M |
|
371
Grupo Cibest SA
CIB
$21.1B
| – | – |
-87,513
| Closed | -$4.96M |
|
|
CIVI
372
DELISTED
Civitas Resources
CIVI
| – | – |
-7,293
| Closed | -$46.3M |
|
373
CME Group
CME
$94.8B
| – | – |
-289,417
| Closed | -$23.1M |
|
374
Danaher
DHR
$144B
| – | – |
-100,594
| Closed | -$5.14M |
|
375
Ecolab
ECL
$79.9B
| – | – |
-30,037
| Closed | -$3.45M |
|
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SG
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VAM
FBNAT
CPS
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CPM
VFS
RS Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.
- RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
- RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
- RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
- RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
- RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
- RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
- RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.
Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.