We are live on ! Find out more
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
EXAM
76
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$52.5M 0.47%
1,261,197
-514,120
-29% -$19.6M
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$52.2M 0.47%
1,435,700
+20,500
+1% +$746K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$52.1M 0.46%
886,761
-1,005,210
-53% -$56M
AVY icon
79
Avery Dennison
AVY
$13.2B
$51.8M 0.46%
997,992
+1,871
+0.2% +$88.9K
PNC icon
80
PNC Financial Services
PNC
$101B
$51.4M 0.46%
563,400
+229,000
+68% +$19.8M
STLD icon
81
Steel Dynamics
STLD
$37.5B
$50.9M 0.45%
2,583,313
+646,356
+33% +$13.9M
INFA
82
DELISTED
INFORMATICA CORP
INFA
$50.2M 0.45%
1,315,260
+191,035
+17% +$6.86M
CFG icon
83
Citizens Financial Group
CFG
$30.5B
$50M 0.45%
2,009,400
+809,400
+67% +$19.3M
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
$48.5M 0.43%
1,032,933
-172,640
-14% -$7.24M
SAM icon
85
Boston Beer
SAM
$1.88B
$47.9M 0.43%
+165,751
New +$42M
CVS icon
86
CVS Health
CVS
$123B
$47.8M 0.43%
496,750
-55,400
-10% -$4.88M
JAZZ icon
87
Jazz Pharmaceuticals
JAZZ
$16.7B
$47.1M 0.42%
287,828
-2,154
-0.7% -$358K
EHTH icon
88
eHealth
EHTH
$42.9M
$46.8M 0.42%
1,876,488
-324,014
-15% -$7.88M
OLN icon
89
Olin
OLN
$2.14B
$46.4M 0.41%
2,036,739
+3,147
+0.2% +$76.6K
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
$45.3M 0.4%
308,598
-24,593
-7% -$3.57M
KEY icon
91
KeyCorp
KEY
$24.3B
$45.3M 0.4%
3,258,413
-2,858,296
-47% -$38M
GNTX icon
92
Gentex
GNTX
$4.96B
$45.1M 0.4%
2,502,950
+511,332
+26% +$8.5M
WT icon
93
WisdomTree
WT
$3.26B
$45M 0.4%
2,873,021
+2,697,321
+1,535% +$37.5M
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
$43.9M 0.39%
439,740
+57,485
+15% +$6.03M
CRI icon
95
Carter's
CRI
$1.48B
$43.8M 0.39%
501,989
+94,275
+23% +$7.61M
ODFL icon
96
Old Dominion Freight Line
ODFL
$44B
$43.2M 0.39%
1,672,935
-317,514
-16% -$7.88M
PHLT
97
DELISTED
Performant Healthcare Inc
PHLT
$42.3M 0.38%
6,359,301
+916,879
+17% +$6.71M
MSTR icon
98
Strategy Inc
MSTR
$37.2B
$42M 0.37%
+2,583,550
New +$40.8M
CYT
99
DELISTED
CYTEC INDS INC
CYT
$41.8M 0.37%
908,166
-4,504
-0.5% -$210K
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
$41.3M 0.37%
2,301,042
+94,614
+4% +$1.52M
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 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.