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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
+9.93%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
26
Associated Banc-Corp
ASB
$5.99B
$87.9M 0.78%
4,716,771
+8,216
+0.2% +$150K
IBKR icon
27
Interactive Brokers
IBKR
$39.5B
$85.7M 0.76%
11,753,696
+23,436
+0.2% +$157K
PFE icon
28
Pfizer
PFE
$145B
$84.7M 0.76%
2,866,095
+296,912
+12% +$8.51M
CVLT icon
29
Commault Systems
CVLT
$5.47B
$83.4M 0.74%
1,613,380
+1,319,570
+449% +$63.4M
MSCC
30
DELISTED
Microsemi Corp
MSCC
$82.7M 0.74%
2,917,875
-170,318
-6% -$4.48M
SFG
31
DELISTED
STANCORP FINL GRP
SFG
$82.6M 0.74%
1,181,762
-351,722
-23% -$23.5M
DLB icon
32
Dolby
DLB
$5.73B
$81.3M 0.73%
1,886,399
-937,581
-33% -$39.8M
JLL icon
33
Jones Lang LaSalle
JLL
$16.9B
$80.3M 0.72%
535,475
-18,277
-3% -$2.52M
RH icon
34
RH
RH
$3.56B
$78.7M 0.7%
819,350
-39,935
-5% -$3.35M
LGND icon
35
Ligand Pharmaceuticals
LGND
$6.03B
$76.1M 0.68%
2,293,332
-100,965
-4% -$3.28M
GM icon
36
General Motors
GM
$77.5B
$75.5M 0.67%
2,163,200
+1,012,800
+88% +$32.3M
GL icon
37
Globe Life
GL
$14.3B
$74.7M 0.67%
1,378,191
+2,480
+0.2% +$131K
CTCT
38
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$74.6M 0.66%
2,032,631
+248,061
+14% +$8.13M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$37.2B
$73.9M 0.66%
3,811,228
+508,086
+15% +$9.26M
IMAX icon
40
IMAX
IMAX
$2.81B
$72.9M 0.65%
2,358,855
-369,695
-14% -$10.8M
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
$72.9M 0.65%
1,681,900
+652,100
+63% +$26.7M
ZINC
42
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$71.7M 0.64%
4,532,054
+369,306
+9% +$5.68M
DG icon
43
Dollar General
DG
$28.1B
$70.5M 0.63%
997,860
+509,360
+104% +$33.1M
FTD
44
DELISTED
FTD Companies, Inc. Common Stock
FTD
$70.5M 0.63%
2,024,407
-268,674
-12% -$9.28M
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$70.1M 0.63%
1,141,151
+76,917
+7% +$4.34M
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
$69.2M 0.62%
+3,140,959
New +$64.5M
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
$69.1M 0.62%
1,476,378
+955,380
+183% +$39.4M
NRG icon
48
NRG Energy
NRG
$24.7B
$68.5M 0.61%
2,541,035
+640,815
+34% +$19M
SONC
49
DELISTED
Sonic Corp
SONC
$68.2M 0.61%
2,506,752
-861,003
-26% -$21.8M
HXL icon
50
Hexcel
HXL
$7.88B
$68.1M 0.61%
1,644,231
+175,819
+12% +$7.25M
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 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.