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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
CVS icon
101
CVS Health
CVS
$122B
$45.8M 0.38%
607,225
+3,200
+0.5% +$242K
ODFL icon
102
Old Dominion Freight Line
ODFL
$37.7B
$45.3M 0.38%
2,134,779
-831,939
-28% -$16.8M
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
$43.5M 0.36%
1,275,693
+32,045
+3% +$1.28M
MKTX icon
104
MarketAxess Holdings
MKTX
$5.74B
$41.9M 0.35%
774,182
-42,781
-5% -$2.34M
GM icon
105
General Motors
GM
$76.5B
$41.8M 0.35%
1,150,400
-104,800
-8% -$3.65M
CCK icon
106
Crown Holdings
CCK
$12.2B
$41.7M 0.35%
838,412
-452,398
-35% -$21.7M
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$40.8M 0.34%
1,090,184
-18,801
-2% -$601K
NRG icon
108
NRG Energy
NRG
$22.8B
$39.6M 0.33%
+1,065,355
New +$36.7M
PH icon
109
Parker-Hannifin
PH
$120B
$39.5M 0.33%
314,475
+1,645
+0.5% +$205K
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
$38.8M 0.32%
+613,260
New +$36.2M
AMP icon
111
Ameriprise Financial
AMP
$49.3B
$38.7M 0.32%
322,810
-40,246
-11% -$4.5M
WEX icon
112
WEX
WEX
$6.84B
$38M 0.32%
362,309
+346,909
+2,253% +$33.1M
WFC icon
113
Wells Fargo
WFC
$268B
$37.9M 0.32%
720,564
+6,100
+0.9% +$307K
C icon
114
Citigroup
C
$228B
$37.6M 0.31%
798,700
+108,500
+16% +$5.16M
TTI icon
115
TETRA Technologies
TTI
$958M
$37.5M 0.31%
+3,184,386
New +$38.3M
SNV
116
DELISTED
Synovus
SNV
$37.4M 0.31%
1,535,866
-120,023
-7% -$2.8M
AREX
117
DELISTED
Approach Resources Inc.
AREX
$37M 0.31%
+1,629,000
New +$33.1M
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
$37M 0.31%
+1,946,187
New +$35.9M
UNH icon
119
UnitedHealth
UNH
$344B
$37M 0.31%
452,030
-1,500
-0.3% -$118K
DORM icon
120
Dorman Products
DORM
$3.76B
$36.9M 0.31%
747,889
-72,000
-9% -$3.93M
MIDD icon
121
Middleby
MIDD
$4.96B
$36M 0.3%
435,318
-102,789
-19% -$8.46M
FWONA icon
122
Liberty Media Series A
FWONA
$21.8B
$35.7M 0.3%
+1,470,703
New +$33.7M
NVR icon
123
NVR
NVR
$16.4B
$35.2M 0.29%
30,620
-621
-2% -$693K
WAGE
124
DELISTED
WageWorks, Inc.
WAGE
$34.5M 0.29%
715,569
+67,029
+10% +$2.98M
FEIC
125
DELISTED
FEI COMPANY
FEIC
$34.2M 0.29%
377,438
+221,500
+142% +$19.5M
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 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.