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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
GMED icon
101
Globus Medical
GMED
$9.96B
$47.2M 0.31%
2,705,663
+587,000
+28% +$10.2M
ENH
102
DELISTED
Endurance Specialty Holdings Ltd
ENH
$47.1M 0.31%
877,685
+168,275
+24% +$8.74M
HURN icon
103
Huron Consulting
HURN
$2.49B
$46.4M 0.3%
882,531
+220,200
+33% +$10.8M
WTW icon
104
Willis Towers Watson
WTW
$30.1B
$46.2M 0.3%
402,835
-168,603
-30% -$19M
NPSP
105
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$45.8M 0.3%
1,439,745
-530,347
-27% -$12.2M
FIS icon
106
Fidelity National Information Services
FIS
$19.7B
$45.3M 0.3%
976,437
-4,678
-0.5% -$212K
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$44M 0.29%
804,598
-189,517
-19% -$9.69M
CAB
108
DELISTED
Cabela's Inc
CAB
$43.9M 0.29%
696,756
+163,150
+31% +$10.9M
XL
109
DELISTED
XL Group Ltd.
XL
$43M 0.28%
1,396,395
-9,733
-0.7% -$302K
LPLA icon
110
LPL Financial
LPLA
$27.2B
$42.8M 0.28%
1,117,706
-38,475
-3% -$1.47M
DLTR icon
111
Dollar Tree
DLTR
$22.2B
$42.2M 0.28%
738,637
+178,382
+32% +$9.63M
JPM icon
112
JPMorgan Chase
JPM
$931B
$41.8M 0.27%
808,400
+288,900
+56% +$15.5M
FNF icon
113
Fidelity National Financial
FNF
$11.8B
$41.6M 0.27%
2,736,818
-39,735
-1% -$560K
MGLN
114
DELISTED
Magellan Health Services, Inc.
MGLN
$41.1M 0.27%
685,536
-418,932
-38% -$24.3M
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$40.7M 0.27%
1,832,006
+832,320
+83% +$20.5M
MGAM
116
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$39.9M 0.26%
1,154,884
+237,114
+26% +$8.1M
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
$39.9M 0.26%
1,241,885
+110,790
+10% +$3.12M
TRI icon
118
Thomson Reuters
TRI
$45.8B
$39.6M 0.26%
974,735
-315,248
-24% -$12.5M
CBST
119
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$39.5M 0.26%
622,011
+124,535
+25% +$7.53M
TTSH
120
DELISTED
Tile Shop Holdings
TTSH
$39.2M 0.26%
1,328,642
+114,790
+9% +$3.17M
WST icon
121
West Pharmaceutical
WST
$24.4B
$38.7M 0.25%
939,832
+615,672
+190% +$23.5M
AMP icon
122
Ameriprise Financial
AMP
$49.3B
$38.3M 0.25%
420,910
-91,209
-18% -$8.06M
PX
123
DELISTED
Praxair Inc
PX
$38M 0.25%
316,304
-3,570
-1% -$424K
WT icon
124
WisdomTree
WT
$3.45B
$37.8M 0.25%
3,252,393
+1,049,359
+48% +$12.7M
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.4M 0.24%
1,013,917
-2,360
-0.2% -$90.1K
3 4
5
6 7

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SG
Societe Generale $14.1B AUM
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.