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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
+3.23%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
-$5.44B
Cap. Flow %
-45.51%
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$79M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$66.8M
3
WPG
Washington Prime Group Inc.
WPG
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$472M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$433M
3
MOS icon
The Mosaic Company
MOS
+$394M
4
CTRA
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 14.13%
3 Industrials 13.45%
4 Healthcare 12.96%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$2.54B
$89.4M 0.75%
960,785
+105,906
+12% +$7.41M
KEY icon
27
KeyCorp
KEY
$23.3B
$88.5M 0.74%
6,172,389
-82,371
-1% -$1.14M
FNF icon
28
Fidelity National Financial
FNF
$11.8B
$87.7M 0.73%
4,687,263
+2,018,595
+76% +$37.8M
FIS icon
29
Fidelity National Information Services
FIS
$19.7B
$87.2M 0.73%
1,592,248
-95,099
-6% -$5.1M
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.67B
$86.7M 0.73%
2,231,673
+271,994
+14% +$11M
ASB icon
31
Associated Banc-Corp
ASB
$5.65B
$86.7M 0.73%
4,795,791
-372,198
-7% -$6.55M
ZINC
32
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$84.3M 0.71%
4,617,176
-32,446
-0.7% -$539K
MOS icon
33
The Mosaic Company
MOS
$8.01B
$84.1M 0.7%
1,700,061
-7,993,375
-82% -$394M
ZTS icon
34
Zoetis
ZTS
$30.4B
$82.3M 0.69%
2,548,819
-138,720
-5% -$4.26M
KMR
35
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$81.7M 0.68%
1,069,169
+778,394
+268% +$55.3M
HURN icon
36
Huron Consulting
HURN
$2.49B
$81.7M 0.68%
1,153,398
+81,900
+8% +$5.41M
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$81.3M 0.68%
971,142
-71,555
-7% -$6.01M
MSCC
38
DELISTED
Microsemi Corp
MSCC
$80.1M 0.67%
2,993,693
-267,394
-8% -$6.67M
EHTH icon
39
eHealth
EHTH
$29.6M
$79.1M 0.66%
2,084,349
+810,241
+64% +$32.1M
JLL icon
40
Jones Lang LaSalle
JLL
$16B
$79.1M 0.66%
625,660
-50,369
-7% -$6.07M
PRU icon
41
Prudential Financial
PRU
$41.2B
$77.3M 0.65%
870,868
+8,400
+1% +$706K
MRC
42
DELISTED
MRC Global
MRC
$77.2M 0.65%
2,729,441
-645,187
-19% -$18.3M
GL icon
43
Globe Life
GL
$13.2B
$76.6M 0.64%
1,402,784
-690,195
-33% -$36.9M
LFUS icon
44
Littelfuse
LFUS
$10.1B
$76.5M 0.64%
823,335
+126,654
+18% +$11.6M
SONC
45
DELISTED
Sonic Corp
SONC
$74.3M 0.62%
3,363,355
+2,427,555
+259% +$51.2M
CYT
46
DELISTED
CYTEC INDS INC
CYT
$73.9M 0.62%
1,402,510
-15,546
-1% -$768K
FTD
47
DELISTED
FTD Companies, Inc. Common Stock
FTD
$73.8M 0.62%
2,321,992
+35,831
+2% +$1.09M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$71.4M 0.6%
3,660,254
-1,202,842
-25% -$21.8M
AVY icon
49
Avery Dennison
AVY
$13B
$71.1M 0.6%
1,387,613
-102,119
-7% -$5.06M
ITT icon
50
ITT
ITT
$18.3B
$70.6M 0.59%
1,467,333
-115,069
-7% -$5.12M
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, RS Investment Management held 436 positions worth $12B, down 30% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $5.44B in Q2 2014, closing 65 positions and reducing 163 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Investment Management opened a new position in TIBCO SOFTWARE INC worth $67.6M.

  • RS Investment Management's largest Q2 2014 buy was TIBCO SOFTWARE INC: 3,350,633 shares worth $67.6M.
  • RS Investment Management added most to United Parks & Resorts in Q2 2014, an estimated $79M increase.
  • RS Investment Management's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $394M.
  • RS Investment Management fully exited Sociedad Química y Minera de Chile in Q2 2014, selling an estimated $472M.
  • RS Investment Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2014.
  • RS Investment Management opened 56 new positions and closed 65 in Q2 2014.
  • RS Investment Management's portfolio value fell 30% quarter-over-quarter to $12B.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.