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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
ITT icon
76
ITT
ITT
$19.3B
$50M 0.46%
1,113,146
-354,187
-24% -$16.8M
OXY icon
77
Occidental Petroleum
OXY
$56B
$50M 0.46%
542,449
-167,752
-24% -$16.1M
ENH
78
DELISTED
Endurance Specialty Holdings Ltd
ENH
$49.6M 0.46%
898,791
-22,859
-2% -$1.26M
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$49.3M 0.45%
796,350
+22,168
+3% +$1.25M
MGAM
80
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$48.9M 0.45%
1,359,279
-974,620
-42% -$29.3M
MDLZ icon
81
Mondelez International
MDLZ
$80.2B
$48.5M 0.45%
1,415,200
-110,030
-7% -$4.01M
CTCT
82
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$48.4M 0.45%
1,784,570
+1,767,368
+10,274% +$55.3M
WCN
83
Waste Connections
WCN
$42.4B
$48.2M 0.44%
1,489,815
-381,984
-20% -$12.4M
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
$47.9M 0.44%
382,255
-37,879
-9% -$5.18M
OC icon
85
Owens Corning
OC
$12.2B
$47.2M 0.44%
1,487,285
-7,195
-0.5% -$254K
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
$47.1M 0.43%
333,191
-115,760
-26% -$16.2M
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.7B
$46.9M 0.43%
1,990,449
-144,330
-7% -$3.18M
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
$46.7M 0.43%
1,205,573
-70,120
-5% -$2.55M
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.7B
$46.6M 0.43%
289,982
-33,115
-10% -$5.09M
CIVI
90
DELISTED
Civitas Resources
CIVI
$46.3M 0.43%
7,293
-2,832
-28% -$18.4M
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
$45.9M 0.42%
1,263,838
-408,910
-24% -$13.7M
RJF icon
92
Raymond James Financial
RJF
$34.3B
$45.2M 0.42%
1,266,078
-368,499
-23% -$12.9M
AVY icon
93
Avery Dennison
AVY
$13.3B
$44.5M 0.41%
996,121
-391,492
-28% -$19.1M
PHLT
94
DELISTED
Performant Healthcare Inc
PHLT
$44M 0.41%
5,442,422
+310,978
+6% +$2.99M
CVS icon
95
CVS Health
CVS
$123B
$43.9M 0.41%
552,150
-55,075
-9% -$4.34M
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$43.8M 0.4%
2,393,020
-1,267,234
-35% -$24.6M
STLD icon
97
Steel Dynamics
STLD
$37.1B
$43.8M 0.4%
1,936,957
+254,860
+15% +$5.57M
CYT
98
DELISTED
CYTEC INDS INC
CYT
$43.2M 0.4%
912,670
-489,840
-35% -$25.1M
CMI icon
99
Cummins
CMI
$88.2B
$41.7M 0.38%
315,700
-33,500
-10% -$4.83M
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$41.6M 0.38%
+1,029,800
New +$40M
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 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.