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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
+8.78%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.52B
Cap. Flow
+$540M
Cap. Flow %
3.52%
Top 10 Hldgs %
25.03%
Holding
361
New
51
Increased
129
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$220M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$219M
3
CLH icon
Clean Harbors
CLH
+$88.5M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$67.7M
5
AOL
AOL INC COMMON STOCK
AOL
+$50.4M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$71.9M
2
YHOO
Yahoo Inc
YHOO
+$63.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$61.6M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Materials 17.79%
3 Financials 12.23%
4 Technology 10.83%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDEN
76
DELISTED
ELIZABETH ARDEN INC
RDEN
$57.2M 0.37%
1,548,059
-621,769
-29% -$24.4M
TDY icon
77
Teledyne Technologies
TDY
$28B
$56.7M 0.37%
668,051
+42,160
+7% +$3.42M
CMA
78
DELISTED
Comerica
CMA
$56.7M 0.37%
1,443,011
-5,383
-0.4% -$224K
TRW
79
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$56.2M 0.37%
787,634
-13,253
-2% -$932K
HEI.A icon
80
HEICO Corp Class A
HEI.A
$31.8B
$54.9M 0.36%
3,341,068
-5,780
-0.2% -$82.2K
HSH
81
DELISTED
HILLSHIRE BRANDS CO
HSH
$54.7M 0.36%
1,778,439
+18,090
+1% +$598K
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.9M 0.35%
2,757,274
-1,203,604
-30% -$22.4M
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$53.7M 0.35%
1,567,794
+544,680
+53% +$17.9M
CCK icon
84
Crown Holdings
CCK
$12.2B
$53.5M 0.35%
1,265,660
-146,975
-10% -$6.43M
WU icon
85
Western Union
WU
$2.19B
$52.8M 0.34%
2,828,042
-35,408
-1% -$636K
DBI icon
86
Designer Brands
DBI
$301M
$52.4M 0.34%
1,227,664
-12,140
-1% -$491K
MRC
87
DELISTED
MRC Global
MRC
$52.1M 0.34%
1,945,909
+66,300
+4% +$1.77M
IPXL
88
DELISTED
Impax Laboratories, Inc.
IPXL
$52M 0.34%
2,534,898
+23,373
+0.9% +$483K
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
$52M 0.34%
929,753
+231,961
+33% +$12.9M
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.6M 0.34%
+1,541,650
New +$48.5M
ULTI
91
DELISTED
Ultimate Software Group Inc
ULTI
$51.5M 0.34%
349,434
+74,725
+27% +$10.4M
CMI icon
92
Cummins
CMI
$74.5B
$50.5M 0.33%
380,311
-6,864
-2% -$847K
SEE
93
DELISTED
Sealed Air
SEE
$50.2M 0.33%
1,847,745
+226,725
+14% +$6.42M
LOPE icon
94
Grand Canyon Education
LOPE
$3.94B
$49.8M 0.33%
1,237,109
-19,592
-2% -$699K
ZINC
95
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$49.7M 0.32%
3,984,375
+304,103
+8% +$3.8M
KWR icon
96
Quaker Houghton
KWR
$2.69B
$49.5M 0.32%
677,942
+150,807
+29% +$10.2M
AFL icon
97
Aflac
AFL
$58.7B
$48.8M 0.32%
1,574,348
+270,800
+21% +$8.15M
ALL icon
98
Allstate
ALL
$64.2B
$48.3M 0.32%
956,430
-12,600
-1% -$634K
ARUN
99
DELISTED
ARUBA NETWORKS, INC.
ARUN
$48.2M 0.31%
2,897,407
+1,743,434
+151% +$30.4M
CLC
100
DELISTED
Clarcor
CLC
$47.7M 0.31%
859,642
-202,675
-19% -$11.2M
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, RS Investment Management held 361 positions worth $15.3B, up 11% from $13.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RS Investment Management deployed $540M of net new capital in Q3 2013, opening 51 new positions and adding to 129 existing holdings. Its largest new stake was Clean Harbors: 1,586,466 shares worth $93M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $71.9M trimmed.

  • RS Investment Management's largest Q3 2013 buy was Clean Harbors: 1,586,466 shares worth $93M.
  • RS Investment Management added most to The Mosaic Company in Q3 2013, an estimated $220M increase.
  • RS Investment Management's biggest Q3 2013 reduction was EQT Corp, cutting an estimated $71.9M.
  • RS Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $56.2M.
  • RS Investment Management's ten largest holdings make up 25% of its $15.3B portfolio in Q3 2013.
  • RS Investment Management opened 51 new positions and closed 39 in Q3 2013.
  • RS Investment Management's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on RS Investment Management's 13F filing for Q3 2013, filed 15 Nov 2013.