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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
+8.78%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.52B
Cap. Flow
+$540M
Cap. Flow %
3.52%
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$220M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$219M
3
CLH icon
Clean Harbors
CLH
+$88.5M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$67.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$50.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$71.9M
2
YHOO
Yahoo Inc
YHOO
+$63.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$61.6M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Materials 17.79%
3 Financials 12.23%
4 Technology 10.83%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
51
eHealth
EHTH
$29.6M
$71.6M 0.47%
2,218,610
-632,428
-22% -$17.4M
ZTS icon
52
Zoetis
ZTS
$30.4B
$70.5M 0.46%
2,266,289
+439,322
+24% +$13.5M
PRAA icon
53
PRA Group
PRAA
$713M
$70.2M 0.46%
1,171,187
+276,239
+31% +$14.8M
BRS
54
DELISTED
Bristow Group, Inc.
BRS
$69.6M 0.45%
957,191
+7,900
+0.8% +$543K
JLL icon
55
Jones Lang LaSalle
JLL
$16B
$69.6M 0.45%
797,164
+514,153
+182% +$45.8M
MSCC
56
DELISTED
Microsemi Corp
MSCC
$69.4M 0.45%
2,863,290
+408,176
+17% +$10.2M
IBKR icon
57
Interactive Brokers
IBKR
$41.1B
$69.3M 0.45%
14,771,352
+128,412
+0.9% +$551K
PRU icon
58
Prudential Financial
PRU
$41.2B
$67.6M 0.44%
866,740
-12,200
-1% -$957K
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16B
$67.2M 0.44%
730,583
+64,980
+10% +$5.24M
IRM icon
60
Iron Mountain
IRM
$34.3B
$67.2M 0.44%
2,689,472
+126,585
+5% +$3.22M
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$66.8M 0.44%
772,837
+224,170
+41% +$18.7M
DORM icon
62
Dorman Products
DORM
$3.76B
$65.2M 0.43%
1,316,420
+241,640
+22% +$11.8M
IMAX icon
63
IMAX
IMAX
$2.93B
$64.9M 0.42%
2,145,462
+1,054,715
+97% +$28.4M
MDLZ icon
64
Mondelez International
MDLZ
$79.7B
$64.5M 0.42%
2,054,130
-23,200
-1% -$720K
WCN
65
Waste Connections
WCN
$40.2B
$64.5M 0.42%
2,129,031
-1,442,567
-40% -$41.7M
DST
66
DELISTED
DST Systems Inc.
DST
$64.4M 0.42%
1,708,656
+28,450
+2% +$1.03M
DG icon
67
Dollar General
DG
$27.5B
$64.3M 0.42%
1,139,038
+33,929
+3% +$1.86M
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$62.1M 0.41%
4,178,052
-2,085
-0% -$31.4K
CAH icon
69
Cardinal Health
CAH
$54.6B
$61.5M 0.4%
1,178,531
-136,692
-10% -$6.94M
UI icon
70
Ubiquiti
UI
$33.5B
$61.1M 0.4%
1,819,213
-243,593
-12% -$6.53M
PFE icon
71
Pfizer
PFE
$158B
$60.5M 0.39%
2,219,466
-21,501
-1% -$585K
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$59.8M 0.39%
1,001,249
+39,105
+4% +$2.41M
ITT icon
73
ITT
ITT
$18.3B
$59.7M 0.39%
1,659,551
+18,030
+1% +$601K
TGB
74
Trekor Metals
TGB
$2.87B
$58.6M 0.38%
28,719,965
-1,935,085
-6% -$3.98M
HAIN icon
75
Hain Celestial
HAIN
$54.2M
$57.6M 0.38%
1,492,606
+508,790
+52% +$19.2M
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 Q3 2013 Portfolio in Review

As of Q3 2013, RS Investment Management held 361 positions worth $15.3B, up 11% from $13.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RS Investment Management deployed $540M of net new capital in Q3 2013, opening 51 new positions and adding to 129 existing holdings. Its largest new stake was Clean Harbors: 1,586,466 shares worth $93M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $71.9M trimmed.

  • RS Investment Management's largest Q3 2013 buy was Clean Harbors: 1,586,466 shares worth $93M.
  • RS Investment Management added most to The Mosaic Company in Q3 2013, an estimated $220M increase.
  • RS Investment Management's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $71.9M.
  • RS Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $56.2M.
  • RS Investment Management's ten largest holdings make up 25% of its $15.3B portfolio in Q3 2013.
  • RS Investment Management opened 51 new positions and closed 39 in Q3 2013.
  • RS Investment Management's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on RS Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.