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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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$1.02B
$66.8M 0.62%
689,193
+405,160
+143% +$39.4M
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
$65.8M 0.61%
953,493
-17,649
-2% -$1.34M
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$64.6M 0.6%
410,361
+91,913
+29% +$15.6M
MOS icon
54
The Mosaic Company
MOS
$7.46B
$62.7M 0.58%
1,411,516
-288,545
-17% -$13.6M
LOPE icon
55
Grand Canyon Education
LOPE
$3.88B
$62.4M 0.58%
1,529,587
+33,750
+2% +$1.47M
CPLA
56
DELISTED
Capella Education Company
CPLA
$61.1M 0.56%
976,549
-31,930
-3% -$1.99M
HURN icon
57
Huron Consulting
HURN
$2.39B
$59.2M 0.55%
970,331
-183,067
-16% -$11.7M
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$58.9M 0.54%
1,064,234
+101,169
+11% +$5.54M
HXL icon
59
Hexcel
HXL
$7.79B
$58.3M 0.54%
1,468,412
-79,150
-5% -$3.12M
CVX icon
60
Chevron
CVX
$371B
$58.3M 0.54%
+488,305
New +$62.3M
EXAM
61
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$58.1M 0.54%
1,775,317
+15,840
+0.9% +$521K
NRG icon
62
NRG Energy
NRG
$25.1B
$57.9M 0.53%
1,900,220
+834,865
+78% +$26.1M
BRS
63
DELISTED
Bristow Group, Inc.
BRS
$56.4M 0.52%
839,154
-15,979
-2% -$1.16M
XL
64
DELISTED
XL Group Ltd.
XL
$55.9M 0.52%
1,686,329
-14,363
-0.8% -$479K
HEI.A icon
65
HEICO Corp Class A
HEI.A
$36.9B
$54.5M 0.5%
3,303,142
+46,819
+1% +$794K
HPY
66
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$54.5M 0.5%
1,141,832
+1,083,810
+1,868% +$50.4M
TDY icon
67
Teledyne Technologies
TDY
$31.9B
$54.2M 0.5%
576,681
-37,200
-6% -$3.56M
EHTH icon
68
eHealth
EHTH
$42.9M
$53.1M 0.49%
2,200,502
+116,153
+6% +$3.17M
ALL icon
69
Allstate
ALL
$70.8B
$52.6M 0.49%
857,130
– –
OLN icon
70
Olin
OLN
$2.14B
$51.3M 0.47%
2,033,592
-37,308
-2% -$993K
VSI
71
DELISTED
Vitamin Shoppe Inc.
VSI
$51.3M 0.47%
1,156,688
-1,410,910
-55% -$59.2M
MRK icon
72
Merck
MRK
$317B
$51M 0.47%
902,407
– –
ESNT icon
73
Essent Group
ESNT
$6.04B
$50.6M 0.47%
2,364,490
+749,190
+46% +$15.1M
CYBX
74
DELISTED
CYBERONICS INC
CYBX
$50.1M 0.46%
979,879
-43,950
-4% -$2.53M
AFL icon
75
Aflac
AFL
$64.5B
$50.1M 0.46%
1,718,548
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.