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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
+9.93%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$4.23B
$67.9M 0.61%
911,435
+460,206
+102% +$32M
OC icon
52
Owens Corning
OC
$12.1B
$67.5M 0.6%
1,885,219
+397,934
+27% +$13.2M
HURN icon
53
Huron Consulting
HURN
$2.38B
$65.6M 0.59%
960,086
-10,245
-1% -$685K
KWR icon
54
Quaker Houghton
KWR
$2.88B
$64.1M 0.57%
695,944
+116,759
+20% +$9.41M
TDY icon
55
Teledyne Technologies
TDY
$31.8B
$64.1M 0.57%
624,638
+47,957
+8% +$4.85M
XL
56
DELISTED
XL Group Ltd.
XL
$63.8M 0.57%
1,855,884
+169,555
+10% +$5.78M
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$63.8M 0.57%
411,548
+1,187
+0.3% +$184K
IRM icon
58
Iron Mountain
IRM
$36.4B
$62.9M 0.56%
1,627,489
-1,282,359
-44% -$46.6M
PRU icon
59
Prudential Financial
PRU
$42B
$61.6M 0.55%
681,468
-188,500
-22% -$16.2M
WFC icon
60
Wells Fargo
WFC
$265B
$61.2M 0.55%
1,116,764
+395,600
+55% +$20.9M
MRC
61
DELISTED
MRC Global
MRC
$61.1M 0.54%
4,031,112
+740,433
+23% +$14.4M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$60.2M 0.54%
955,365
+1,872
+0.2% +$122K
C icon
63
Citigroup
C
$225B
$60.1M 0.54%
1,110,900
+312,200
+39% +$16.6M
ESNT icon
64
Essent Group
ESNT
$6.05B
$59.9M 0.53%
2,328,853
-35,637
-2% -$848K
BEN icon
65
Franklin Resources
BEN
$17.3B
$59.6M 0.53%
+1,076,800
New +$59.5M
CPLA
66
DELISTED
Capella Education Company
CPLA
$57.9M 0.52%
752,589
-223,960
-23% -$15.4M
LFUS icon
67
Littelfuse
LFUS
$11.7B
$56.7M 0.51%
586,785
-327,210
-36% -$30.4M
BRS
68
DELISTED
Bristow Group, Inc.
BRS
$55.3M 0.49%
840,164
+1,010
+0.1% +$68.2K
STE icon
69
Steris
STE
$22.5B
$53.4M 0.48%
826,038
+300,918
+57% +$18.6M
HPY
70
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$53.1M 0.47%
984,097
-157,735
-14% -$8.29M
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$53M 0.47%
1,099,724
+184,040
+20% +$7.88M
ENH
72
DELISTED
Endurance Specialty Holdings Ltd
ENH
$53M 0.47%
885,961
-12,830
-1% -$738K
ROSE
73
DELISTED
ROSETTA RESOURCES INC
ROSE
$53M 0.47%
2,375,991
+162,686
+7% +$5.28M
VTLE
74
DELISTED
Vital Energy
VTLE
$52.9M 0.47%
255,532
+70,587
+38% +$21.4M
PCRX icon
75
Pacira BioSciences
PCRX
$1.02B
$52.7M 0.47%
594,323
-94,870
-14% -$8.97M
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 Q4 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.