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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
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-923,703
Closed -$14.8M
JMEI
402
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-9,717
Closed -$2.28M
VSI
403
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,156,688
Closed -$51.3M
KTWO
404
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-134,137
Closed -$1.94M
JASO
405
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-188,600
Closed -$1.75M
IPXL
406
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-809,959
Closed -$19.2M
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
– –
-26,668
Closed -$1.62M
ATML
408
DELISTED
ATMEL CORP
ATML
– –
-2,363,520
Closed -$19.1M
CYBX
409
DELISTED
CYBERONICS INC
CYBX
– –
-979,879
Closed -$50.1M
GTI
410
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,675,066
Closed -$7.67M
LO
411
DELISTED
LORILLARD INC COM STK
LO
– –
-97,200
Closed -$5.82M
ARUN
412
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-293,767
Closed -$6.34M
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-271,112
Closed -$27.4M
MGAM
414
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,359,279
Closed -$48.9M
TIBX
415
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,550,970
Closed -$108M
KMR
416
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,045,421
Closed -$97M
ATHL
417
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-538,971
Closed -$31.4M
CMCSK
418
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-66,000
Closed -$3.53M
QIWI
419
DELISTED
QIWI PLC
QIWI
– –
-56,536
Closed -$1.79M
OREX
420
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-222,964
Closed -$9.5M
DGI
421
DELISTED
DigitalGlobe Inc.
DGI
– –
-103,400
Closed -$2.95M
SPN
422
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,510
Closed -$2.8M
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 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.