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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
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Materials 16.43%
3 Financials 12.12%
4 Industrials 10.7%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
26
DELISTED
Integrated Device Technology I
IDTI
$136M 0.8%
11,094,783
-4,398,209
-28% -$49.8M
HBM icon
27
Hudbay
HBM
$11.4B
$119M 0.7%
15,333,177
-327,615
-2% -$2.62M
GPN icon
28
Global Payments
GPN
$23.9B
$118M 0.69%
3,319,758
-1,390,376
-30% -$47.8M
KOS icon
29
Kosmos Energy
KOS
$1.74B
$118M 0.69%
10,702,024
-497,444
-4% -$5.34M
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$115M 0.67%
2,550,962
+1,003,396
+65% +$38.6M
PRKS icon
31
United Parks & Resorts
PRKS
$1.66B
$114M 0.67%
3,769,871
+921,721
+32% +$29.7M
HMSY
32
DELISTED
HMS Holdings Corp.
HMSY
$111M 0.65%
5,831,793
+3,645,844
+167% +$79.1M
SFG
33
DELISTED
STANCORP FINL GRP
SFG
$111M 0.65%
1,659,604
-69,277
-4% -$4.57M
VSI
34
DELISTED
Vitamin Shoppe Inc.
VSI
$110M 0.65%
2,319,617
+1,358,385
+141% +$62.2M
GL icon
35
Globe Life
GL
$13.3B
$110M 0.65%
2,092,979
-297,835
-12% -$15.3M
IRM icon
36
Iron Mountain
IRM
$33.4B
$105M 0.62%
4,113,793
+579,942
+16% +$14.8M
GTI
37
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$102M 0.6%
9,301,913
+5,381,163
+137% +$57M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$99.6M 0.59%
2,047,221
-667,467
-25% -$31.4M
MSFT icon
39
Microsoft
MSFT
$3.75T
$99M 0.58%
2,415,273
+22,237
+0.9% +$835K
MRK icon
40
Merck
MRK
$357B
$94.7M 0.56%
1,748,900
+36,762
+2% +$1.9M
FNSR
41
DELISTED
Finisar Corp
FNSR
$93.7M 0.55%
3,533,846
+3,413,346
+2,833% +$81.9M
HSH
42
DELISTED
HILLSHIRE BRANDS CO
HSH
$93.6M 0.55%
2,513,294
+161,450
+7% +$5.79M
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
$93.5M 0.55%
5,186,573
-643,143
-11% -$11.1M
ASB icon
44
Associated Banc-Corp
ASB
$5.65B
$93.3M 0.55%
5,167,989
-200,471
-4% -$3.42M
MRC
45
DELISTED
MRC Global
MRC
$91M 0.54%
3,374,628
+621,874
+23% +$17.4M
FIS icon
46
Fidelity National Information Services
FIS
$19.7B
$90.2M 0.53%
1,687,347
+130,113
+8% +$6.94M
KEY icon
47
KeyCorp
KEY
$23.4B
$89.1M 0.52%
6,254,760
-910,515
-13% -$12.2M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$87.3M 0.51%
1,042,697
+219,075
+27% +$18M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$83.4M 0.49%
4,863,096
-2,286,924
-32% -$39.1M
IMAX icon
50
IMAX
IMAX
$2.93B
$82.7M 0.49%
3,026,895
+405,382
+15% +$11.1M
1
2
3 4 5

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KGI
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VAM
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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
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CPM
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VFS
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RS Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

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

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.