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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
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Materials 16.43%
3 Financials 12.12%
4 Industrials 10.7%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
51
DELISTED
CYBERONICS INC
CYBX
$82.6M 0.49%
1,266,459
+353,871
+39% +$23.8M
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.59B
$82.2M 0.48%
1,959,679
-148,423
-7% -$6.19M
MSCC
53
DELISTED
Microsemi Corp
MSCC
$81.6M 0.48%
3,261,087
+107,217
+3% +$2.58M
PRAA icon
54
PRA Group
PRAA
$730M
$80.5M 0.47%
1,391,807
+10,630
+0.8% +$571K
JLL icon
55
Jones Lang LaSalle
JLL
$15.8B
$80.1M 0.47%
676,029
-105,790
-14% -$12.2M
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$78.2M 0.46%
4,649,622
-286,094
-6% -$4.74M
ZTS icon
57
Zoetis
ZTS
$30.4B
$77.8M 0.46%
2,687,539
+453,355
+20% +$13.8M
AVY icon
58
Avery Dennison
AVY
$13B
$75.5M 0.44%
1,489,732
-301,702
-17% -$15.1M
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$73.7M 0.43%
4,176,510
+336,077
+9% +$6.3M
PRU icon
60
Prudential Financial
PRU
$41.2B
$73M 0.43%
862,468
+6,328
+0.7% +$545K
FTD
61
DELISTED
FTD Companies, Inc. Common Stock
FTD
$72.7M 0.43%
2,286,161
+445,313
+24% +$14.1M
IBKR icon
62
Interactive Brokers
IBKR
$41.1B
$69.4M 0.41%
12,816,472
-498,196
-4% -$2.76M
BRS
63
DELISTED
Bristow Group, Inc.
BRS
$69.3M 0.41%
918,103
+190,353
+26% +$14.1M
CYT
64
DELISTED
CYTEC INDS INC
CYT
$69.2M 0.41%
1,418,056
+230,356
+19% +$10.7M
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69M 0.41%
2,156,965
+640,515
+42% +$20.9M
HURN icon
66
Huron Consulting
HURN
$2.49B
$67.9M 0.4%
1,071,498
+42,707
+4% +$2.78M
ITT icon
67
ITT
ITT
$17.8B
$67.7M 0.4%
1,582,402
-51,094
-3% -$2.17M
PFE icon
68
Pfizer
PFE
$158B
$66.8M 0.39%
2,192,483
+8,326
+0.4% +$248K
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
$66.6M 0.39%
1,245,742
+132,792
+12% +$6.09M
NAV
70
DELISTED
Navistar International
NAV
$65.7M 0.39%
+1,940,893
New +$68.7M
RAMP icon
71
LiveRamp
RAMP
$2.29B
$65.6M 0.39%
1,907,356
-2,673,880
-58% -$96.3M
DG icon
72
Dollar General
DG
$28.5B
$65.4M 0.38%
1,179,065
+26,376
+2% +$1.53M
LFUS icon
73
Littelfuse
LFUS
$10.1B
$65.2M 0.38%
696,681
+271,085
+64% +$25M
EHTH icon
74
eHealth
EHTH
$29.6M
$64.7M 0.38%
1,274,108
+181,112
+17% +$9.43M
HII icon
75
Huntington Ingalls Industries
HII
$11B
$64.6M 0.38%
631,315
-888,257
-58% -$86.1M
1 2
3
4 5

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VAM
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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
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LH
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CPM
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VFS
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RS Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

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

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.