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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
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Materials 16.43%
3 Financials 12.12%
4 Industrials 10.7%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
401
Oceaneering
OII
$4.63B
– –
-70,600
Closed -$5.57M
PENN icon
402
PENN Entertainment
PENN
$2.41B
– –
-3,000,957
Closed -$43M
RM icon
403
Regional Management Corp
RM
$304M
– –
-406,300
Closed -$13.8M
TECH icon
404
Bio-Techne
TECH
$11.3B
– –
-1,417,400
Closed -$33.5M
VEA icon
405
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-22,573
Closed -$941K
YELP icon
406
Yelp
YELP
$1.18B
– –
-25,300
Closed -$1.74M
INVX
407
Innovex International
INVX
$2.03B
– –
-321,974
Closed -$35.4M
SPLK
408
DELISTED
Splunk Inc
SPLK
– –
-48,900
Closed -$3.36M
AENZ
409
DELISTED
Aenza S.A.A.
AENZ
– –
-58,133
Closed -$3.7M
SREV
410
DELISTED
ServiceSource International, Inc.
SREV
– –
-186,600
Closed -$1.56M
SINA
411
DELISTED
Sina Corp
SINA
– –
-18,500
Closed -$1.56M
RRTS
412
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-36,124
Closed -$24.3M
INXN
413
DELISTED
Interxion Holding N.V.
INXN
– –
-2,063,367
Closed -$48.7M
FUEL
414
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,500
Closed -$1.26M
TMH
415
DELISTED
Team Health Holdings Inc
TMH
– –
-304,641
Closed -$13.9M
AEGR
416
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-534,248
Closed -$37.9M
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
– –
-58,400
Closed -$2.29M
FSL
418
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-183,100
Closed -$2.94M
TRLA
419
DELISTED
TRULIA INC (DEL)
TRLA
– –
-30,200
Closed -$1.06M
OPEN
420
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-24,300
Closed -$1.93M
DST
421
DELISTED
DST Systems Inc.
DST
– –
-1,009,136
Closed -$45.8M
13 14 15 16
17

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SG
Societe Generale $14.1B AUM
KGI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.