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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
CVS icon
126
CVS Health
CVS
$122B
$43.2M 0.26%
604,025
-10,100
-2% -$649K
PENN icon
127
PENN Entertainment
PENN
$2.39B
$43M 0.26%
3,000,957
+325,767
+12% +$4.48M
MGAM
128
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$42.2M 0.26%
1,344,834
+189,950
+16% +$5.91M
WTW icon
129
Willis Towers Watson
WTW
$30.1B
$42M 0.26%
354,073
-48,762
-12% -$5.76M
GEOS icon
130
Geospace Technologies
GEOS
$65.6M
$41.8M 0.26%
441,222
+14,540
+3% +$1.34M
CPLA
131
DELISTED
Capella Education Company
CPLA
$41.4M 0.25%
+623,019
New +$39M
RH icon
132
RH
RH
$2.54B
$40.7M 0.25%
+604,980
New +$41.5M
PX
133
DELISTED
Praxair Inc
PX
$40.7M 0.25%
312,709
-3,595
-1% -$448K
GNC
134
DELISTED
GNC Holdings, Inc.
GNC
$40.6M 0.25%
695,403
-109,195
-14% -$6.3M
CAB
135
DELISTED
Cabela's Inc
CAB
$40.6M 0.25%
609,436
-87,320
-13% -$5.43M
PH icon
136
Parker-Hannifin
PH
$120B
$40.2M 0.25%
312,830
-4,300
-1% -$500K
LFUS icon
137
Littelfuse
LFUS
$10.1B
$39.6M 0.24%
+425,596
New +$35.8M
MIDD icon
138
Middleby
MIDD
$4.96B
$38.6M 0.24%
483,150
-45,747
-9% -$3.39M
AEGR
139
DELISTED
Aegerion Pharmaceuticals
AEGR
$37.9M 0.23%
534,248
+137,862
+35% +$10.5M
CBST
140
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$36.9M 0.23%
536,011
-86,000
-14% -$5.57M
CRL icon
141
Charles River Laboratories
CRL
$13.3B
$36.6M 0.22%
689,250
-7,511
-1% -$377K
PFPT
142
DELISTED
Proofpoint, Inc.
PFPT
$35.8M 0.22%
1,079,685
-162,200
-13% -$4.88M
OC icon
143
Owens Corning
OC
$10.2B
$35.6M 0.22%
874,449
+80,808
+10% +$3.06M
HRI icon
144
Herc Holdings
HRI
$4.71B
$35.4M 0.22%
+412,767
New +$29.5M
INVX
145
Innovex International
INVX
$2.11B
$35.4M 0.22%
321,974
+39,135
+14% +$4.42M
K
146
DELISTED
Kellanova
K
$34.8M 0.21%
607,348
-7,775
-1% -$448K
NVR icon
147
NVR
NVR
$16.4B
$34.3M 0.21%
33,402
-358
-1% -$340K
TECH icon
148
Bio-Techne
TECH
$11.3B
$33.5M 0.2%
+1,417,400
New +$30.7M
QLIK
149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$33.4M 0.2%
1,252,911
-314,883
-20% -$8.7M
RJF icon
150
Raymond James Financial
RJF
$33.4B
$33.3M 0.2%
958,373
-11,752
-1% -$364K
4 5
6
7 8

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SG
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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 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.