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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
Cap. Flow
-$5.44B
Cap. Flow %
-45.51%
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
PRKS icon
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
SQM icon
Sociedad Química y Minera de Chile
SQM
+$472M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$433M
3
MOS icon
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
SQM icon
401
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-15,256,181
Closed -$472M
TCOM icon
402
Trip.com Group
TCOM
$24.7B
– –
-104,200
Closed -$2.63M
TGB
403
Trekor Metals
TGB
$2.88B
– –
-28,514,432
Closed -$56.2M
VEEV icon
404
Veeva Systems
VEEV
$42.6B
– –
-29,500
Closed -$788K
VRSK icon
405
Verisk Analytics
VRSK
$23.9B
– –
-77,659
Closed -$4.66M
WTW icon
406
Willis Towers Watson
WTW
$29.8B
– –
-250,076
Closed -$29.2M
NBIS
407
Nebius Group N.V.
NBIS
$58.5B
– –
-121,434
Closed -$3.67M
MGI
408
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,176,510
Closed -$73.7M
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
– –
-48,097
Closed -$2.2M
SFUN
410
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-604
Closed -$413K
CSLT
411
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,400
Closed -$221K
GLUU
412
DELISTED
Glu Mobile Inc.
GLUU
– –
-548,000
Closed -$2.6M
TRQ
413
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,009,739
Closed -$433M
NBL
414
DELISTED
Noble Energy, Inc.
NBL
– –
-3,805,197
Closed -$270M
SFLY
415
DELISTED
Shutterfly, Inc.
SFLY
– –
-960,173
Closed -$41M
ECYT
416
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-470,800
Closed -$11.2M
CALD
417
DELISTED
Callidus Software, Inc.
CALD
– –
-140,400
Closed -$1.76M
BSFT
418
DELISTED
BroadSoft, Inc.
BSFT
– –
-62,944
Closed -$1.68M
GLBR
419
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-88,670
Closed -$13.1M
CAB
420
DELISTED
Cabela's Inc
CAB
– –
-695,923
Closed -$45.6M
SWC
421
DELISTED
Stillwater Mining Co
SWC
– –
-1,611,900
Closed -$23.9M
JOY
422
DELISTED
Joy Global Inc
JOY
– –
-269,900
Closed -$15.7M
CLC
423
DELISTED
Clarcor
CLC
– –
-63,319
Closed -$3.63M
N
424
DELISTED
Netsuite Inc
N
– –
-49,400
Closed -$4.68M
FNFG
425
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,823,791
Closed -$17.2M
14 15 16
17
18

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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 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.