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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
WSM icon
126
Williams-Sonoma
WSM
$26.7B
$33M 0.28%
919,092
-22,940
-2% -$754K
CRL icon
127
Charles River Laboratories
CRL
$13B
$33M 0.28%
615,915
-31,410
-5% -$1.72M
GNTX icon
128
Gentex
GNTX
$4.72B
$32.8M 0.27%
2,254,478
+445,780
+25% +$6.51M
ESNT icon
129
Essent Group
ESNT
$6.14B
$32.5M 0.27%
+1,615,300
New +$32.8M
SYA
130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32.4M 0.27%
1,425,596
-117,518
-8% -$2.46M
CBRE icon
131
CBRE Group
CBRE
$40.2B
$32.4M 0.27%
1,010,518
-622,903
-38% -$18M
ATHL
132
DELISTED
ATHLON ENERGY INC COM
ATHL
$32.2M 0.27%
+674,041
New +$28.3M
AXLL
133
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$31.4M 0.26%
+663,795
New +$30.7M
STT icon
134
State Street
STT
$51B
$31M 0.26%
461,133
+2,400
+0.5% +$158K
STLD icon
135
Steel Dynamics
STLD
$34B
$30.2M 0.25%
1,682,097
+4,748
+0.3% +$85.4K
CMA
136
DELISTED
Comerica
CMA
$30M 0.25%
598,615
-71,350
-11% -$3.48M
PNC icon
137
PNC Financial Services
PNC
$97.2B
$29.8M 0.25%
334,400
+1,700
+0.5% +$145K
RDEN
138
DELISTED
ELIZABETH ARDEN INC
RDEN
$29.8M 0.25%
1,390,098
-157,156
-10% -$4.52M
TRS icon
139
TriMas Corp
TRS
$1.36B
$29.4M 0.25%
+968,507
New +$27M
PX
140
DELISTED
Praxair Inc
PX
$29.2M 0.24%
220,049
+1,150
+0.5% +$151K
HRI icon
141
Herc Holdings
HRI
$4.74B
$29.1M 0.24%
345,567
-67,200
-16% -$5.66M
HII icon
142
Huntington Ingalls Industries
HII
$11B
$28.6M 0.24%
302,300
-329,015
-52% -$32.9M
NGD
143
DELISTED
New Gold Inc
NGD
$28.3M 0.24%
4,445,938
-40,091,057
-90% -$216M
IPXL
144
DELISTED
Impax Laboratories, Inc.
IPXL
$28.2M 0.24%
940,950
-387,487
-29% -$10.5M
PHH
145
DELISTED
PHH Corporation
PHH
$27.6M 0.23%
1,202,868
-1,266,609
-51% -$30M
DNR
146
DELISTED
Denbury Resources, Inc.
DNR
$27.6M 0.23%
1,497,155
-16,907,950
-92% -$290M
CBST
147
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$27.3M 0.23%
390,565
-114,280
-23% -$7.77M
PCRX icon
148
Pacira BioSciences
PCRX
$973M
$26.1M 0.22%
284,033
-983
-0.3% -$74.9K
IDTI
149
DELISTED
Integrated Device Technology I
IDTI
$25.8M 0.22%
1,666,244
-9,428,539
-85% -$121M
CTRA
150
DELISTED
Coterra Energy
CTRA
$25.6M 0.21%
749,500
-10,979,151
-94% -$393M
4 5
6
7 8

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KGI
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VAM
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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
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CPM
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VFS
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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.