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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
(-30%)
Cap. Flow
-$5.44B
Cap. Flow
% of AUM
-45.51%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sociedad Química y Minera de Chile
SQM
|
+$472M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$433M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$45.7B
| – | – |
-199,400
| Closed | -$4.53M |
|
377
Core Laboratories
CLB
$576M
| – | – |
-34,955
| Closed | -$6.94M |
|
378
Compass Minerals
CMP
$1.01B
| – | – |
-3,144,723
| Closed | -$260M |
|
379
Copa Holdings
CPA
$5.2B
| – | – |
-29,460
| Closed | -$4.28M |
|
380
Commault Systems
CVLT
$5.74B
| – | – |
-31,800
| Closed | -$2.06M |
|
381
EQT Corp
EQT
$33.4B
| – | – |
-265,952
| Closed | -$14M |
|
382
Diamondback Energy
FANG
$58.7B
| – | – |
-104,618
| Closed | -$7.04M |
|
|
FENG
383
Phoenix New Media
FENG
$17.8M
| – | – |
-3,978
| Closed | -$247K |
|
|
FOLD
384
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,816,739
| Closed | -$5.83M |
|
385
Gen Digital
GEN
$18.7B
| – | – |
-2,521,871
| Closed | -$50.4M |
|
386
Globus Medical
GMED
$10.1B
| – | – |
-2,407,467
| Closed | -$64M |
|
387
Global Payments
GPN
$23.6B
| – | – |
-3,319,758
| Closed | -$118M |
|
|
HBI
388
DELISTED
Hanesbrands
HBI
| – | – |
-1,146,052
| Closed | -$21.9M |
|
389
Hudbay
HBM
$11.3B
| – | – |
-15,333,177
| Closed | -$119M |
|
390
Hershey
HSY
$34.6B
| – | – |
-85,665
| Closed | -$8.94M |
|
391
Intercontinental Exchange
ICE
$87.9B
| – | – |
-171,705
| Closed | -$6.79M |
|
392
iShares MSCI India ETF
INDA
$6.47B
| – | – |
-37,441
| Closed | -$990K |
|
393
J&J Snack Foods
JJSF
$1.52B
| – | – |
-2,600
| Closed | -$250K |
|
394
Kosmos Energy
KOS
$1.76B
| – | – |
-10,702,024
| Closed | -$118M |
|
395
Mastercard
MA
$501B
| – | – |
-23,710
| Closed | -$1.77M |
|
396
Norwegian Cruise Line
NCLH
$6.75B
| – | – |
-955,242
| Closed | -$30.8M |
|
397
Procter & Gamble
PG
$335B
| – | – |
-4,414
| Closed | -$356K |
|
398
Range Resources
RRC
$9.67B
| – | – |
-2,881,344
| Closed | -$239M |
|
399
Sprouts Farmers Market
SFM
$6.88B
| – | – |
-53,000
| Closed | -$1.91M |
|
400
SPS Commerce
SPSC
$3B
| – | – |
-777,372
| Closed | -$23.9M |
|
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VFS
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.