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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
KWR icon
101
Quaker Houghton
KWR
$2.64B
$50.6M 0.31%
656,710
-21,232
-3% -$1.63M
DLTR icon
102
Dollar Tree
DLTR
$22.4B
$50.5M 0.31%
894,736
+156,099
+21% +$8.99M
VSI
103
DELISTED
Vitamin Shoppe Inc.
VSI
$50M 0.31%
961,232
+167,710
+21% +$8.3M
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49.8M 0.3%
+1,112,950
New +$47.3M
HMSY
105
DELISTED
HMS Holdings Corp.
HMSY
$49.7M 0.3%
+2,185,949
New +$47.3M
HEI.A icon
106
HEICO Corp Class A
HEI.A
$31.8B
$49.5M 0.3%
2,868,604
-472,464
-14% -$7.71M
XL
107
DELISTED
XL Group Ltd.
XL
$49.1M 0.3%
1,540,927
+144,532
+10% +$4.5M
GMED icon
108
Globus Medical
GMED
$10.2B
$49M 0.3%
2,430,383
-275,280
-10% -$5.11M
INXN
109
DELISTED
Interxion Holding N.V.
INXN
$48.7M 0.3%
2,063,367
+231,361
+13% +$5.23M
DORM icon
110
Dorman Products
DORM
$3.76B
$48.6M 0.3%
867,372
-449,048
-34% -$22.6M
EXAM
111
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$46.8M 0.29%
1,567,311
+334,950
+27% +$9.3M
JPM icon
112
JPMorgan Chase
JPM
$931B
$46.7M 0.29%
798,300
-10,100
-1% -$553K
ODFL icon
113
Old Dominion Freight Line
ODFL
$37.7B
$46.7M 0.29%
2,640,438
+290,940
+12% +$4.77M
NPSP
114
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$46.7M 0.29%
1,536,945
+97,200
+7% +$2.68M
WST icon
115
West Pharmaceutical
WST
$25B
$46.2M 0.28%
940,972
+1,140
+0.1% +$53.4K
DST
116
DELISTED
DST Systems Inc.
DST
$45.8M 0.28%
1,009,136
-699,520
-41% -$29.7M
CBRE icon
117
CBRE Group
CBRE
$40.8B
$45.7M 0.28%
1,738,496
+492,328
+40% +$11.7M
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
$45.7M 0.28%
762,081
+76,545
+11% +$4.57M
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
$45.1M 0.28%
294,494
-54,940
-16% -$8.3M
DBI icon
120
Designer Brands
DBI
$334M
$44.9M 0.27%
1,051,714
-175,950
-14% -$7.63M
AMP icon
121
Ameriprise Financial
AMP
$49.3B
$44.1M 0.27%
382,952
-37,958
-9% -$3.92M
GTI
122
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$44M 0.27%
+3,920,750
New +$40M
LOPE icon
123
Grand Canyon Education
LOPE
$4B
$43.5M 0.27%
997,999
-239,110
-19% -$10.5M
DAR icon
124
Darling Ingredients
DAR
$10.2B
$43.4M 0.27%
+2,078,290
New +$44.4M
SNV
125
DELISTED
Synovus
SNV
$43.4M 0.26%
1,721,061
+112,020
+7% +$2.64M
3 4
5
6 7

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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 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.