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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
+7.72%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.04B
Cap. Flow
+$216M
Cap. Flow %
1.32%
Top 10 Hldgs %
22.82%
Holding
379
New
57
Increased
131
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$228M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$177M
3
AGN
Allergan plc
AGN
+$137M
4
ISRG icon
Intuitive Surgical
ISRG
+$114M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$92.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$233M
2
FMC icon
FMC
FMC
+$196M
3
MLM icon
Martin Marietta Materials
MLM
+$161M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$121M
5
EFII
Electronics for Imaging
EFII
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 16.94%
2 Materials 15.96%
3 Financials 12.12%
4 Technology 10.96%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
$60M 0.37%
+1,840,848
New +$59.7M
CYBX
77
DELISTED
CYBERONICS INC
CYBX
$59.8M 0.37%
912,588
+299,632
+49% +$18.2M
IPXL
78
DELISTED
Impax Laboratories, Inc.
IPXL
$59.1M 0.36%
2,350,484
-184,414
-7% -$4.11M
CMA
79
DELISTED
Comerica
CMA
$58.4M 0.36%
1,227,985
-215,026
-15% -$9.44M
TRW
80
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$58.2M 0.36%
783,020
-4,614
-0.6% -$347K
BLOX
81
DELISTED
Infoblox Inc
BLOX
$57.9M 0.35%
1,753,455
+1,163,240
+197% +$45.5M
CAH icon
82
Cardinal Health
CAH
$54.6B
$56.3M 0.34%
842,804
-335,727
-28% -$20.5M
CCK icon
83
Crown Holdings
CCK
$12.2B
$56M 0.34%
1,256,509
-9,151
-0.7% -$392K
UNH icon
84
UnitedHealth
UNH
$344B
$55.9M 0.34%
742,030
-294,441
-28% -$21.2M
CYT
85
DELISTED
CYTEC INDS INC
CYT
$55.3M 0.34%
1,187,700
+999,696
+532% +$43.3M
BRS
86
DELISTED
Bristow Group, Inc.
BRS
$54.6M 0.33%
727,750
-229,441
-24% -$17.9M
CLC
87
DELISTED
Clarcor
CLC
$54.4M 0.33%
844,652
-14,990
-2% -$890K
UI icon
88
Ubiquiti
UI
$33.5B
$54.2M 0.33%
1,180,103
-639,110
-35% -$25.4M
GLPI icon
89
Gaming and Leisure Properties
GLPI
$11.9B
$54.1M 0.33%
+1,065,576
New +$50.7M
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.3M 0.33%
1,516,450
-25,200
-2% -$850K
CMI icon
91
Cummins
CMI
$74.5B
$53.2M 0.33%
377,565
-2,746
-0.7% -$365K
FNF icon
92
Fidelity National Financial
FNF
$11.9B
$53.1M 0.32%
2,865,865
+129,047
+5% +$2.09M
RDEN
93
DELISTED
ELIZABETH ARDEN INC
RDEN
$52.3M 0.32%
1,476,514
-71,545
-5% -$2.66M
AFL icon
94
Aflac
AFL
$58.7B
$52M 0.32%
1,555,948
-18,400
-1% -$604K
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$51.9M 0.32%
1,547,566
+562,619
+57% +$18M
ALL icon
96
Allstate
ALL
$65.4B
$51.5M 0.31%
943,730
-12,700
-1% -$677K
ENH
97
DELISTED
Endurance Specialty Holdings Ltd
ENH
$51.1M 0.31%
871,400
-6,285
-0.7% -$350K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16B
$51.1M 0.31%
403,383
-327,200
-45% -$33.9M
LPLA icon
99
LPL Financial
LPLA
$27.2B
$50.9M 0.31%
1,082,581
-35,125
-3% -$1.47M
EHTH icon
100
eHealth
EHTH
$29.6M
$50.8M 0.31%
1,092,996
-1,125,614
-51% -$46.9M
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, RS Investment Management held 379 positions worth $16.4B, up 6.8% from $15.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q4 2013 filing shows 57 new, 131 increased, 132 reduced and 50 closed positions. Its largest new stake was Noble Energy, Inc.: 3,215,162 shares worth $219M. The largest sale was Occidental Petroleum, an estimated $233M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Financials.

  • RS Investment Management's largest Q4 2013 buy was Noble Energy, Inc.: 3,215,162 shares worth $219M.
  • RS Investment Management added most to Turquoise Hill Resources Ltd in Q4 2013, an estimated $177M increase.
  • RS Investment Management's biggest Q4 2013 reduction was Occidental Petroleum, cutting an estimated $233M.
  • RS Investment Management fully exited FMC in Q4 2013, selling an estimated $196M.
  • RS Investment Management's ten largest holdings make up 23% of its $16.4B portfolio in Q4 2013.
  • RS Investment Management opened 57 new positions and closed 50 in Q4 2013.
  • RS Investment Management's portfolio value rose 6.8% quarter-over-quarter to $16.4B.

Based on RS Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.