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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
+8.78%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.52B
Cap. Flow
+$540M
Cap. Flow %
3.52%
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$220M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$219M
3
CLH icon
Clean Harbors
CLH
+$88.5M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$67.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$50.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$71.9M
2
YHOO
Yahoo Inc
YHOO
+$63.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$61.6M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Materials 17.79%
3 Financials 12.23%
4 Technology 10.83%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCRX
26
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$121M 0.79%
5,302,224
-79,276
-1% -$1.68M
SFG
27
DELISTED
STANCORP FINL GRP
SFG
$118M 0.77%
2,147,891
-185,079
-8% -$9.91M
GL icon
28
Globe Life
GL
$13.2B
$117M 0.76%
2,425,374
-27,353
-1% -$1.29M
EEFT icon
29
Euronet Worldwide
EEFT
$2.7B
$113M 0.73%
2,830,751
-1,233,092
-30% -$44.5M
DLB icon
30
Dolby
DLB
$5.8B
$111M 0.73%
3,223,630
+624,101
+24% +$20.7M
GEN icon
31
Gen Digital
GEN
$18.1B
$111M 0.73%
4,492,648
-19,808
-0.4% -$497K
HII icon
32
Huntington Ingalls Industries
HII
$11B
$104M 0.68%
1,548,847
-54,367
-3% -$3.47M
KOS icon
33
Kosmos Energy
KOS
$1.74B
$103M 0.68%
10,067,813
+161,725
+2% +$1.69M
MSFT icon
34
Microsoft
MSFT
$3.75T
$99.5M 0.65%
2,987,413
+1,209,753
+68% +$39.8M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$97.9M 0.64%
5,701,306
-47,749
-0.8% -$770K
AVY icon
36
Avery Dennison
AVY
$13B
$97.7M 0.64%
2,244,884
+17,835
+0.8% +$790K
FAF icon
37
First American
FAF
$7.33B
$97.7M 0.64%
4,011,406
+1,067,861
+36% +$23.8M
EOG icon
38
EOG Resources
EOG
$77.9B
$94.8M 0.62%
1,119,464
-42,590
-4% -$3.3M
CLH icon
39
Clean Harbors
CLH
$17B
$93M 0.61%
+1,586,466
New +$88.5M
EQT icon
40
EQT Corp
EQT
$33.3B
$92.4M 0.6%
1,912,517
-1,548,885
-45% -$71.9M
DAN icon
41
Dana Inc
DAN
$3.34B
$91.4M 0.6%
4,000,419
-21,375
-0.5% -$463K
EFII
42
DELISTED
Electronics for Imaging
EFII
$86.6M 0.56%
2,733,291
-666,191
-20% -$20.1M
ASB icon
43
Associated Banc-Corp
ASB
$5.65B
$84.3M 0.55%
5,443,650
+80,655
+2% +$1.33M
PHH
44
DELISTED
PHH Corporation
PHH
$80.8M 0.53%
3,404,236
+129,756
+4% +$2.88M
KEY icon
45
KeyCorp
KEY
$23.3B
$80.7M 0.53%
7,081,805
-1,839,607
-21% -$22M
HXL icon
46
Hexcel
HXL
$6.88B
$79.1M 0.52%
2,037,890
+457,233
+29% +$16.6M
MRK icon
47
Merck
MRK
$357B
$76.3M 0.5%
1,678,763
-9,722
-0.6% -$444K
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
$76.2M 0.5%
3,892,627
+53,075
+1% +$1.14M
UNH icon
49
UnitedHealth
UNH
$344B
$74.2M 0.48%
1,036,471
-52,893
-5% -$3.79M
INVN
50
DELISTED
Invensense Inc
INVN
$74M 0.48%
4,197,858
+198,240
+5% +$3.35M
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, RS Investment Management held 361 positions worth $15.3B, up 11% from $13.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RS Investment Management deployed $540M of net new capital in Q3 2013, opening 51 new positions and adding to 129 existing holdings. Its largest new stake was Clean Harbors: 1,586,466 shares worth $93M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $71.9M trimmed.

  • RS Investment Management's largest Q3 2013 buy was Clean Harbors: 1,586,466 shares worth $93M.
  • RS Investment Management added most to The Mosaic Company in Q3 2013, an estimated $220M increase.
  • RS Investment Management's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $71.9M.
  • RS Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $56.2M.
  • RS Investment Management's ten largest holdings make up 25% of its $15.3B portfolio in Q3 2013.
  • RS Investment Management opened 51 new positions and closed 39 in Q3 2013.
  • RS Investment Management's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on RS Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.