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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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$6.43B
$29.3M 0.27%
265,637
-96,672
-27% -$10.6M
DHI icon
127
D.R. Horton
DHI
$41.7B
$29.3M 0.27%
+1,427,300
New +$31.4M
CBRE icon
128
CBRE Group
CBRE
$43.4B
$29.2M 0.27%
980,361
-30,157
-3% -$948K
WLH
129
DELISTED
WILLIAM LYON HOMES
WLH
$29M 0.27%
1,311,958
+483,511
+58% +$12.6M
NXTM
130
DELISTED
NxStage Medical Inc.
NXTM
$29M 0.27%
2,206,428
+489,100
+28% +$6.59M
PNC icon
131
PNC Financial Services
PNC
$101B
$28.6M 0.26%
334,400
– –
VAC icon
132
Marriott Vacations Worldwide
VAC
$4.24B
$28.6M 0.26%
+451,229
New +$26.7M
PX
133
DELISTED
Praxair Inc
PX
$28.4M 0.26%
220,049
– –
STE icon
134
Steris
STE
$23B
$28.3M 0.26%
+525,120
New +$28.5M
SIG icon
135
Signet Jewelers
SIG
$3.71B
$28.1M 0.26%
+246,830
New +$27.3M
CFG icon
136
Citizens Financial Group
CFG
$30.6B
$28.1M 0.26%
+1,200,000
New +$27.8M
CODE
137
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$27.8M 0.26%
1,219,900
+406,900
+50% +$8.64M
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.4M 0.25%
271,112
-278,155
-51% -$27.8M
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.8B
$26.8M 0.25%
868,573
-619,770
-42% -$20.9M
GNTX icon
140
Gentex
GNTX
$5.09B
$26.7M 0.25%
1,991,618
-262,860
-12% -$3.82M
SCS
141
DELISTED
Steelcase
SCS
$26.6M 0.25%
1,641,619
+38,800
+2% +$608K
CAH icon
142
Cardinal Health
CAH
$55.8B
$26.5M 0.24%
354,064
-18,300
-5% -$1.33M
ZLTQ
143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$26.5M 0.24%
1,170,166
-178,000
-13% -$3.52M
AXLL
144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$26M 0.24%
725,385
+61,590
+9% +$2.61M
AMP icon
145
Ameriprise Financial
AMP
$48.7B
$25.9M 0.24%
209,617
-113,193
-35% -$13.9M
TRS icon
146
TriMas Corp
TRS
$1.45B
$24.8M 0.23%
1,278,827
+310,320
+32% +$8.04M
PF
147
DELISTED
Pinnacle Foods, Inc.
PF
$24.7M 0.23%
757,400
+594,765
+366% +$18.8M
PH icon
148
Parker-Hannifin
PH
$136B
$24.6M 0.23%
215,160
-99,315
-32% -$11.7M
CTRA
149
DELISTED
Coterra Energy
CTRA
$24.5M 0.23%
749,500
– –
CMA
150
DELISTED
Comerica
CMA
$24.2M 0.22%
484,620
-113,995
-19% -$5.72M
4 5
6
7 8

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SG
Societe Generale $14.1B AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.