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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
+7.72%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.04B
Cap. Flow
+$216M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$228M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$177M
3
AGN
Allergan plc
AGN
+$137M
4
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$233M
2
FMC icon
FMC
FMC
+$196M
3
MLM icon
Martin Marietta Materials
MLM
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Materials 15.96%
3 Financials 12.12%
4 Technology 10.96%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.2B
$79M 0.48%
856,140
-10,600
-1% -$905K
MSCC
52
DELISTED
Microsemi Corp
MSCC
$78.7M 0.48%
3,153,870
+290,580
+10% +$7.05M
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
$78.6M 0.48%
2,351,844
+573,405
+32% +$18.6M
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$77.9M 0.48%
823,622
+50,785
+7% +$4.61M
EOG icon
55
EOG Resources
EOG
$77.9B
$77.5M 0.47%
923,984
-195,480
-17% -$16.8M
IMAX icon
56
IMAX
IMAX
$2.93B
$77.3M 0.47%
2,621,513
+476,051
+22% +$13.7M
INVN
57
DELISTED
Invensense Inc
INVN
$77.1M 0.47%
3,708,468
-489,390
-12% -$8.76M
HAIN icon
58
Hain Celestial
HAIN
$54.2M
$76.8M 0.47%
1,691,426
+198,820
+13% +$8.22M
ZTS icon
59
Zoetis
ZTS
$30.4B
$73M 0.45%
2,234,184
-32,105
-1% -$1.02M
PRAA icon
60
PRA Group
PRAA
$730M
$73M 0.45%
1,381,177
+209,990
+18% +$11.9M
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$72.2M 0.44%
2,046,430
-7,700
-0.4% -$256K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$71M 0.43%
1,027,552
+26,303
+3% +$1.68M
ITT icon
63
ITT
ITT
$17.8B
$70.9M 0.43%
1,633,496
-26,055
-2% -$1.04M
DG icon
64
Dollar General
DG
$28.5B
$69.5M 0.42%
1,152,689
+13,651
+1% +$802K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.59B
$69.2M 0.42%
2,108,102
+1,160,136
+122% +$37.8M
PHH
66
DELISTED
PHH Corporation
PHH
$64.7M 0.4%
2,657,689
-746,547
-22% -$17.9M
HURN icon
67
Huron Consulting
HURN
$2.49B
$64.5M 0.39%
1,028,791
+146,260
+17% +$8.56M
PFE icon
68
Pfizer
PFE
$158B
$63.5M 0.39%
2,184,157
-35,309
-2% -$1.03M
HXL icon
69
Hexcel
HXL
$6.88B
$62.5M 0.38%
1,398,710
-639,180
-31% -$27M
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
$62.3M 0.38%
1,223,443
+293,690
+32% +$14.8M
SEE
71
DELISTED
Sealed Air
SEE
$61.9M 0.38%
1,818,965
-28,780
-2% -$877K
TDY icon
72
Teledyne Technologies
TDY
$27.7B
$61.3M 0.37%
667,621
-430
-0.1% -$38.3K
OXY icon
73
Occidental Petroleum
OXY
$61.8B
$61.1M 0.37%
670,681
-2,546,667
-79% -$233M
WCN
74
Waste Connections
WCN
$40.5B
$60.9M 0.37%
2,094,891
-34,140
-2% -$997K
TGB
75
Trekor Metals
TGB
$2.87B
$60.3M 0.37%
28,447,854
-272,111
-0.9% -$566K
1 2
3
4 5

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SG
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KGI
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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 2013 Portfolio in Review

As of Q4 2013, RS Investment Management held 379 positions worth $16.4B, up 6.8% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q4 2013 filing shows 57 new, 131 increased, 132 reduced and 50 closed positions. Its largest new stake was Noble Energy, Inc.: 3,215,162 shares worth $219M. The largest sale was Occidental Petroleum, an estimated $233M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q4 2013 buy was Noble Energy, Inc.: 3,215,162 shares worth $219M.
  • RS Investment Management added most to Turquoise Hill Resources Ltd in Q4 2013, an estimated $177M increase.
  • RS Investment Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $233M.
  • RS Investment Management fully exited FMC in Q4 2013, selling an estimated $196M.
  • RS Investment Management's ten largest holdings make up 23% of its $16.4B portfolio in Q4 2013.
  • RS Investment Management opened 57 new positions and closed 50 in Q4 2013.
  • RS Investment Management's portfolio value rose 6.8% quarter-over-quarter to $16.4B.

Based on RS Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.