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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
$82.9M 0.76%
1,844,709
-1,508,691
-45% -$62.9M
VTLE
27
DELISTED
Vital Energy
VTLE
$82.9M 0.76%
184,945
+76,238
+70% +$38.9M
FNF icon
28
Fidelity National Financial
FNF
$13.8B
$82.4M 0.76%
4,279,490
-407,773
-9% -$7.89M
ASB icon
29
Associated Banc-Corp
ASB
$5.95B
$82M 0.76%
4,708,555
-87,236
-2% -$1.58M
KEY icon
30
KeyCorp
KEY
$24.8B
$81.5M 0.75%
6,116,709
-55,680
-0.9% -$762K
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
$80.7M 0.74%
1,474,164
+461,067
+46% +$26.5M
MSCC
32
DELISTED
Microsemi Corp
MSCC
$78.5M 0.72%
3,088,193
+94,500
+3% +$2.42M
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
$78.2M 0.72%
2,293,081
-28,911
-1% -$940K
LFUS icon
34
Littelfuse
LFUS
$11.7B
$77.9M 0.72%
913,995
+90,660
+11% +$8.28M
NAV
35
DELISTED
Navistar International
NAV
$76.8M 0.71%
2,335,137
-70,504
-3% -$2.61M
MRC
36
DELISTED
MRC Global
MRC
$76.7M 0.71%
3,290,679
+561,238
+21% +$14.4M
PRU icon
37
Prudential Financial
PRU
$41.7B
$76.5M 0.71%
869,968
-900
-0.1% -$80.5K
SONC
38
DELISTED
Sonic Corp
SONC
$75.3M 0.69%
3,367,755
+4,400
+0.1% +$95.1K
IMAX icon
39
IMAX
IMAX
$2.78B
$74.9M 0.69%
2,728,550
+330,780
+14% +$8.94M
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$74.7M 0.69%
1,326,822
-265,426
-17% -$15M
IBKR icon
41
Interactive Brokers
IBKR
$39.5B
$73.2M 0.67%
11,730,260
-183,188
-2% -$1.09M
PFE icon
42
Pfizer
PFE
$147B
$72.1M 0.66%
2,569,183
+97,889
+4% +$2.75M
GL icon
43
Globe Life
GL
$14.3B
$72M 0.66%
1,375,711
-27,073
-2% -$1.46M
JPM icon
44
JPMorgan Chase
JPM
$955B
$71.5M 0.66%
1,186,353
+311
+0% +$18.2K
LGND icon
45
Ligand Pharmaceuticals
LGND
$6.06B
$70.2M 0.65%
2,394,297
+162,624
+7% +$5.4M
JLL icon
46
Jones Lang LaSalle
JLL
$17.2B
$70M 0.65%
553,752
-71,908
-11% -$9.36M
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
$69.2M 0.64%
1,285,917
+437,740
+52% +$26.7M
ZINC
48
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$68.8M 0.63%
4,162,748
-454,428
-10% -$8.64M
RH icon
49
RH
RH
$3.7B
$68.4M 0.63%
859,285
-101,500
-11% -$8.48M
WST icon
50
West Pharmaceutical
WST
$24.7B
$68.2M 0.63%
1,523,476
+135,960
+10% +$5.78M
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 Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.