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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
+3.23%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
-$5.44B
Cap. Flow %
-45.51%
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$79M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$66.8M
3
WPG
Washington Prime Group Inc.
WPG
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$472M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$433M
3
MOS icon
The Mosaic Company
MOS
+$394M
4
CTRA
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 14.13%
3 Industrials 13.45%
4 Healthcare 12.96%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$61.8B
$69.8M 0.58%
710,201
+20,429
+3% +$1.92M
PFE icon
52
Pfizer
PFE
$158B
$69.6M 0.58%
2,471,294
+278,811
+13% +$7.95M
IBKR icon
53
Interactive Brokers
IBKR
$41.1B
$69.4M 0.58%
11,913,448
-903,024
-7% -$5.19M
MGAM
54
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$69.2M 0.58%
2,333,899
+229,093
+11% +$6.53M
FNSR
55
DELISTED
Finisar Corp
FNSR
$69.1M 0.58%
3,499,630
-34,216
-1% -$823K
BRS
56
DELISTED
Bristow Group, Inc.
BRS
$68.9M 0.58%
855,133
-62,970
-7% -$4.78M
LOPE icon
57
Grand Canyon Education
LOPE
$3.94B
$68.8M 0.58%
1,495,837
+160,986
+12% +$7.25M
JPM icon
58
JPMorgan Chase
JPM
$931B
$68.3M 0.57%
1,186,042
+138,718
+13% +$7.8M
IMAX icon
59
IMAX
IMAX
$2.93B
$68.3M 0.57%
2,397,770
-629,125
-21% -$16.8M
TIBX
60
DELISTED
TIBCO SOFTWARE INC
TIBX
$67.6M 0.57%
+3,350,633
New +$66.8M
VTLE
61
DELISTED
Vital Energy
VTLE
$67.4M 0.56%
108,707
-415,266
-79% -$235M
DLTR icon
62
Dollar Tree
DLTR
$22.2B
$66.8M 0.56%
1,227,528
+238,516
+24% +$12.5M
SEE
63
DELISTED
Sealed Air
SEE
$65M 0.54%
1,902,801
+146,036
+8% +$4.83M
CIVI
64
DELISTED
Civitas Resources
CIVI
$64.6M 0.54%
10,125
-1,939
-16% -$11M
CYBX
65
DELISTED
CYBERONICS INC
CYBX
$63.9M 0.54%
1,023,829
-242,630
-19% -$14.8M
HXL icon
66
Hexcel
HXL
$6.88B
$63.3M 0.53%
1,547,562
+258,607
+20% +$10.8M
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
$63.1M 0.53%
1,013,097
+186,015
+22% +$10.9M
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$62M 0.52%
448,951
+83,250
+23% +$10.6M
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$60.7M 0.51%
420,134
-2,487,433
-86% -$330M
WCN
70
Waste Connections
WCN
$40.2B
$60.6M 0.51%
1,871,799
-145,890
-7% -$4.39M
TDY icon
71
Teledyne Technologies
TDY
$28B
$59.7M 0.5%
613,881
-17,094
-3% -$1.64M
HAIN icon
72
Hain Celestial
HAIN
$54.2M
$59.3M 0.5%
1,336,082
-16,674
-1% -$743K
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$58.7M 0.49%
848,177
-397,565
-32% -$23.1M
WST icon
74
West Pharmaceutical
WST
$24.4B
$58.5M 0.49%
1,387,516
+510,757
+58% +$21.9M
OC icon
75
Owens Corning
OC
$10.2B
$57.8M 0.48%
1,494,480
+600,881
+67% +$24.7M
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 Q2 2014 Portfolio in Review

As of Q2 2014, RS Investment Management held 436 positions worth $12B, down 30% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $5.44B in Q2 2014, closing 65 positions and reducing 163 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Investment Management opened a new position in TIBCO SOFTWARE INC worth $67.6M.

  • RS Investment Management's largest Q2 2014 buy was TIBCO SOFTWARE INC: 3,350,633 shares worth $67.6M.
  • RS Investment Management added most to United Parks & Resorts in Q2 2014, an estimated $79M increase.
  • RS Investment Management's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $394M.
  • RS Investment Management fully exited Sociedad Química y Minera de Chile in Q2 2014, selling an estimated $472M.
  • RS Investment Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2014.
  • RS Investment Management opened 56 new positions and closed 65 in Q2 2014.
  • RS Investment Management's portfolio value fell 30% quarter-over-quarter to $12B.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.