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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
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$57.4M 0.48%
1,525,230
+26,900
+2% +$983K
EXAM
77
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$55.8M 0.47%
1,759,477
+531,145
+43% +$17.4M
OLN icon
78
Olin
OLN
$1.92B
$55.7M 0.47%
2,070,900
+642,915
+45% +$17.8M
XL
79
DELISTED
XL Group Ltd.
XL
$55.7M 0.47%
1,700,692
-115,549
-6% -$3.7M
RJF icon
80
Raymond James Financial
RJF
$33.4B
$55.3M 0.46%
1,634,577
+477,231
+41% +$15.9M
GEOS icon
81
Geospace Technologies
GEOS
$65.6M
$55M 0.46%
997,667
+238,685
+31% +$13.4M
CPLA
82
DELISTED
Capella Education Company
CPLA
$54.9M 0.46%
1,008,479
+76,620
+8% +$4.39M
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$54.8M 0.46%
644,189
-91,071
-12% -$7.42M
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$54.2M 0.45%
963,065
+101,160
+12% +$5.5M
HEI.A icon
85
HEICO Corp Class A
HEI.A
$31.8B
$54.2M 0.45%
3,256,323
+544,319
+20% +$9.13M
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
$54.1M 0.45%
1,672,748
+792,728
+90% +$23.7M
CMI icon
87
Cummins
CMI
$74.5B
$53.9M 0.45%
349,200
-17,075
-5% -$2.58M
WPG
88
DELISTED
Washington Prime Group Inc.
WPG
$53.7M 0.45%
+318,448
New +$55.4M
AFL icon
89
Aflac
AFL
$58.7B
$53.5M 0.45%
1,718,548
+9,000
+0.5% +$281K
PHLT
90
DELISTED
Performant Healthcare Inc
PHLT
$51.8M 0.43%
5,131,444
-283,579
-5% -$2.59M
BEL
91
DELISTED
Belmond Ltd.
BEL
$51.6M 0.43%
3,546,339
+195,515
+6% +$2.59M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$11.7B
$50.6M 0.42%
1,488,343
-238,743
-14% -$8.34M
FNGN
93
DELISTED
Financial Engines, Inc.
FNGN
$50.4M 0.42%
1,113,453
+102,383
+10% +$4.58M
ALL icon
94
Allstate
ALL
$64.2B
$50.3M 0.42%
857,130
+4,500
+0.5% +$259K
MRK icon
95
Merck
MRK
$357B
$49.8M 0.42%
902,407
-846,493
-48% -$46.2M
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$49.2M 0.41%
549,267
-184,722
-25% -$15.4M
ENH
97
DELISTED
Endurance Specialty Holdings Ltd
ENH
$47.5M 0.4%
921,650
-75,415
-8% -$3.92M
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16B
$47.5M 0.4%
323,097
+78,045
+32% +$10.8M
KWR icon
99
Quaker Houghton
KWR
$2.69B
$46.4M 0.39%
604,455
-31,738
-5% -$2.41M
DAR icon
100
Darling Ingredients
DAR
$10.3B
$46.3M 0.39%
2,217,406
-553,686
-20% -$11.2M
2 3
4
5 6

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.