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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
HPY
126
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$37.2M 0.24%
936,890
-130,845
-12% -$5.03M
SNV
127
DELISTED
Synovus
SNV
$37.2M 0.24%
+1,609,041
New +$36.6M
LMT icon
128
Lockheed Martin
LMT
$122B
$37.1M 0.24%
291,120
-147,645
-34% -$17.9M
MIDD icon
129
Middleby
MIDD
$4.96B
$36.8M 0.24%
528,897
+17,508
+3% +$1.12M
HBI
130
DELISTED
Hanesbrands
HBI
$36.5M 0.24%
2,342,912
-16,828
-0.7% -$250K
ODFL icon
131
Old Dominion Freight Line
ODFL
$37.7B
$36M 0.23%
2,349,498
+193,629
+9% +$2.88M
GEOS icon
132
Geospace Technologies
GEOS
$65.6M
$36M 0.23%
426,682
+147,891
+53% +$11M
CVS icon
133
CVS Health
CVS
$122B
$34.9M 0.23%
614,125
-121,600
-17% -$7.25M
VSI
134
DELISTED
Vitamin Shoppe Inc.
VSI
$34.7M 0.23%
793,522
+172,805
+28% +$7.65M
PH icon
135
Parker-Hannifin
PH
$120B
$34.5M 0.22%
317,130
-244,185
-44% -$25.1M
AEGR
136
DELISTED
Aegerion Pharmaceuticals
AEGR
$34M 0.22%
396,386
+135,660
+52% +$11.5M
K
137
DELISTED
Kellanova
K
$33.9M 0.22%
615,123
-8,200
-1% -$489K
PENN icon
138
PENN Entertainment
PENN
$2.39B
$33.5M 0.22%
+2,675,190
New +$32.2M
MKTX icon
139
MarketAxess Holdings
MKTX
$5.74B
$32.6M 0.21%
543,262
+42,476
+8% +$2.27M
INVX
140
Innovex International
INVX
$2.11B
$32.5M 0.21%
282,839
+12,185
+5% +$1.25M
CRL icon
141
Charles River Laboratories
CRL
$13.3B
$32.2M 0.21%
696,761
-7,964
-1% -$365K
EXAM
142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$32M 0.21%
+1,232,361
New +$28.8M
CYBX
143
DELISTED
CYBERONICS INC
CYBX
$31.1M 0.2%
612,956
+147,998
+32% +$7.76M
NVR icon
144
NVR
NVR
$16.4B
$31M 0.2%
33,760
+9,687
+40% +$8.76M
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$30.6M 0.2%
+984,947
New +$29.1M
IFF icon
146
International Flavors & Fragrances
IFF
$21.3B
$30.4M 0.2%
368,989
-256,387
-41% -$20.8M
OC icon
147
Owens Corning
OC
$10.2B
$30.1M 0.2%
793,641
+236,216
+42% +$9.21M
PNC icon
148
PNC Financial Services
PNC
$97.4B
$29.8M 0.19%
411,800
+123,500
+43% +$9.22M
WFC icon
149
Wells Fargo
WFC
$268B
$29.4M 0.19%
712,300
+223,600
+46% +$9.54M
FMER
150
DELISTED
FIRSTMERIT CORP
FMER
$28.8M 0.19%
1,327,725
+6,600
+0.5% +$143K
4 5
6
7 8

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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 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.