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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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
401
DELISTED
Cerner Corp
CERN
– –
-94,046
Closed -$4.85M
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-188,990
Closed -$6.86M
CMD
403
DELISTED
Cantel Medical Corporation
CMD
– –
-6,306
Closed -$231K
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,497,155
Closed -$27.6M
WAGE
405
DELISTED
WageWorks, Inc.
WAGE
– –
-715,569
Closed -$34.5M
WP
406
DELISTED
Worldpay, Inc.
WP
– –
-38,500
Closed -$1.29M
PETX
407
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-568,804
Closed -$8.88M
BEL
408
DELISTED
Belmond Ltd.
BEL
– –
-3,546,339
Closed -$51.6M
IDTI
409
DELISTED
Integrated Device Technology I
IDTI
– –
-1,666,244
Closed -$25.8M
P
410
DELISTED
Pandora Media Inc
P
– –
-73,600
Closed -$2.17M
PHH
411
DELISTED
PHH Corporation
PHH
– –
-1,202,868
Closed -$27.6M
FNGN
412
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,113,453
Closed -$50.4M
SHOR
413
DELISTED
ShoreTel, Inc.
SHOR
– –
-145,200
Closed -$947K
SALE
414
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-75,900
Closed -$2.02M
INVN
415
DELISTED
Invensense Inc
INVN
– –
-541,142
Closed -$12.3M
RDEN
416
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,390,098
Closed -$29.8M
SYA
417
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,425,596
Closed -$32.4M
OVTI
418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-138,173
Closed -$3.04M
BDBD
419
DELISTED
BOULDER BRANDS INC
BDBD
– –
-926,734
Closed -$13.1M
CBST
420
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-390,565
Closed -$27.3M
CNQR
421
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-23,600
Closed -$2.2M
GG
422
DELISTED
Goldcorp Inc
GG
– –
-910,155
Closed -$25.4M
QIHU
423
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-60,278
Closed -$5.55M
FNSR
424
DELISTED
Finisar Corp
FNSR
– –
-3,499,630
Closed -$69.1M
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 Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.