We are live on ! Find out more
RIM

RS Investment Management Portfolio holdings

AUM $9.73B
1-Year Est. Return 3.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.04B
Cap. Flow
+$216M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$228M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$177M
3
AGN
Allergan plc
AGN
+$137M
4
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$233M
2
FMC icon
FMC
FMC
+$196M
3
MLM icon
Martin Marietta Materials
MLM
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Materials 15.96%
3 Financials 12.12%
4 Technology 10.96%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$17B
$134M 0.82%
2,230,823
+644,357
+41% +$37.2M
DLB icon
27
Dolby
DLB
$5.8B
$129M 0.79%
3,346,902
+123,272
+4% +$4.43M
HBM icon
28
Hudbay
HBM
$11.4B
$128M 0.78%
15,660,792
+493,410
+3% +$3.83M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$127M 0.77%
7,150,020
+1,448,714
+25% +$24.4M
FAF icon
30
First American
FAF
$7.47B
$125M 0.77%
4,445,004
+433,598
+11% +$11.3M
KOS icon
31
Kosmos Energy
KOS
$1.74B
$125M 0.76%
11,199,468
+1,131,655
+11% +$12.1M
GEN icon
32
Gen Digital
GEN
$18.8B
$125M 0.76%
5,297,806
+805,158
+18% +$18.8M
GL icon
33
Globe Life
GL
$13.3B
$125M 0.76%
2,390,814
-34,560
-1% -$1.72M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$116M 0.71%
+2,714,688
New +$114M
SFG
35
DELISTED
STANCORP FINL GRP
SFG
$115M 0.7%
1,728,881
-419,010
-20% -$25.8M
DAN icon
36
Dana Inc
DAN
$3.26B
$104M 0.64%
5,306,934
+1,306,515
+33% +$26.5M
IRM icon
37
Iron Mountain
IRM
$33.4B
$99.1M 0.61%
3,533,851
+844,379
+31% +$21.6M
KEY icon
38
KeyCorp
KEY
$23.4B
$96.2M 0.59%
7,165,275
+83,470
+1% +$1.06M
ASB icon
39
Associated Banc-Corp
ASB
$5.65B
$93.4M 0.57%
5,368,460
-75,190
-1% -$1.25M
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$90.1M 0.55%
5,829,716
+1,651,664
+40% +$24.3M
AVY icon
41
Avery Dennison
AVY
$13B
$89.9M 0.55%
1,791,434
-453,450
-20% -$21.4M
MSFT icon
42
Microsoft
MSFT
$3.75T
$89.6M 0.55%
2,393,036
-594,377
-20% -$21.6M
MRC
43
DELISTED
MRC Global
MRC
$88.8M 0.54%
2,752,754
+806,845
+41% +$24.3M
FIS icon
44
Fidelity National Information Services
FIS
$19.7B
$83.6M 0.51%
1,557,234
+580,797
+59% +$28.6M
PRKS icon
45
United Parks & Resorts
PRKS
$1.66B
$81.9M 0.5%
+2,848,150
New +$84.8M
MRK icon
46
Merck
MRK
$357B
$81.8M 0.5%
1,712,138
+33,375
+2% +$1.53M
IBKR icon
47
Interactive Brokers
IBKR
$41.1B
$81M 0.49%
13,314,668
-1,456,684
-10% -$8.14M
JLL icon
48
Jones Lang LaSalle
JLL
$15.8B
$80M 0.49%
781,819
-15,345
-2% -$1.44M
ZINC
49
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$80M 0.49%
4,935,716
+951,341
+24% +$13.2M
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
$79.8M 0.49%
3,840,433
-52,194
-1% -$1.06M
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, RS Investment Management held 379 positions worth $16.4B, up 6.8% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q4 2013 filing shows 57 new, 131 increased, 132 reduced and 50 closed positions. Its largest new stake was Noble Energy, Inc.: 3,215,162 shares worth $219M. The largest sale was Occidental Petroleum, an estimated $233M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q4 2013 buy was Noble Energy, Inc.: 3,215,162 shares worth $219M.
  • RS Investment Management added most to Turquoise Hill Resources Ltd in Q4 2013, an estimated $177M increase.
  • RS Investment Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $233M.
  • RS Investment Management fully exited FMC in Q4 2013, selling an estimated $196M.
  • RS Investment Management's ten largest holdings make up 23% of its $16.4B portfolio in Q4 2013.
  • RS Investment Management opened 57 new positions and closed 50 in Q4 2013.
  • RS Investment Management's portfolio value rose 6.8% quarter-over-quarter to $16.4B.

Based on RS Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.