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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
Cap. Flow
-$353M
Cap. Flow %
-3.15%
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
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
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
FWONA icon
376
Liberty Media Series A
FWONA
$23.6B
– –
-487,449
Closed -$11.7M
HDB icon
377
HDFC Bank
HDB
$121B
– –
-390,024
Closed -$4.54M
INFY icon
378
Infosys
INFY
$50.7B
– –
-296,800
Closed -$2.24M
LMT icon
379
Lockheed Martin
LMT
$136B
– –
-97,610
Closed -$17.8M
LOPE icon
380
Grand Canyon Education
LOPE
$3.98B
– –
-1,529,587
Closed -$62.4M
NTAP icon
381
NetApp
NTAP
$37.2B
– –
-61,300
Closed -$2.63M
NVDA icon
382
NVIDIA
NVDA
$5.42T
– –
-4,144,000
Closed -$1.91M
ONTO icon
383
Onto Innovation
ONTO
$15.3B
– –
-99,707
Closed -$1.51M
OXY icon
384
Occidental Petroleum
OXY
$55.9B
– –
-542,449
Closed -$50M
PBYI icon
385
Puma Biotechnology
PBYI
$454M
– –
-92,188
Closed -$22M
PVH icon
386
PVH
PVH
$4.04B
– –
-55,555
Closed -$6.73M
QCOM icon
387
Qualcomm
QCOM
$176B
– –
-3,714
Closed -$278K
RVTY icon
388
Revvity
RVTY
$12.8B
– –
-393,514
Closed -$17.2M
SYNA icon
389
Synaptics
SYNA
$4.15B
– –
-23,600
Closed -$1.73M
TX icon
390
Ternium
TX
$10.6B
– –
-6,122
Closed -$147K
UNH icon
391
UnitedHealth
UNH
$370B
– –
-239,400
Closed -$20.6M
WSM icon
392
Williams-Sonoma
WSM
$29.6B
– –
-502,692
Closed -$16.7M
XNET
393
Xunlei
XNET
$326M
– –
-12,377
Closed -$133K
PRKS icon
394
United Parks & Resorts
PRKS
$2.12B
– –
-6,764,835
Closed -$130M
GAP
395
The Gap Inc
GAP
$7.37B
– –
-179,800
Closed -$7.5M
RVNC
396
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-421,566
Closed -$8.15M
SWN
397
DELISTED
Southwestern Energy Company
SWN
– –
-423,268
Closed -$14.8M
ICPT
398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-7,016
Closed -$1.66M
AIMC
399
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-492,900
Closed -$14.4M
TWTR
400
DELISTED
Twitter, Inc.
TWTR
– –
-103,700
Closed -$5.35M
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 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.