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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
+9.93%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$413B
$32.3M 0.29%
718,200
+616,600
+607% +$25.1M
CRZO
127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.8M 0.28%
763,232
-522,685
-41% -$23.5M
TTWO icon
128
Take-Two Interactive
TTWO
$43.5B
$31.5M 0.28%
1,125,440
+405,740
+56% +$10.4M
PPLI
129
People Inc
PPLI
$3.2B
$31.5M 0.28%
+2,895,847
New +$32.8M
CUDA
130
DELISTED
Barracuda Networks, Inc.
CUDA
$31.3M 0.28%
872,696
+332,010
+61% +$10.9M
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
$31.1M 0.28%
1,535,678
+223,720
+17% +$4.75M
BLUE
132
DELISTED
bluebird bio
BLUE
$31.1M 0.28%
26,158
+485
+2% +$324K
TRS icon
133
TriMas Corp
TRS
$1.45B
$30.9M 0.28%
1,240,703
-38,124
-3% -$900K
AXLL
134
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$30.9M 0.28%
727,835
+2,450
+0.3% +$99.7K
BC icon
135
Brunswick
BC
$5.26B
$30.7M 0.27%
599,755
+61,455
+11% +$2.88M
BURL icon
136
Burlington
BURL
$23.4B
$30M 0.27%
636,794
-101,380
-14% -$4.31M
IDXX icon
137
Idexx Laboratories
IDXX
$46.5B
$29.9M 0.27%
403,200
+18,160
+5% +$1.27M
RNG icon
138
RingCentral
RNG
$5.18B
$29.8M 0.27%
1,995,747
+321,640
+19% +$4.04M
RHI icon
139
Robert Half
RHI
$4.16B
$29.5M 0.26%
506,322
+406,034
+405% +$22M
DXCM icon
140
DexCom
DXCM
$31.3B
$29.4M 0.26%
2,141,016
+407,176
+23% +$4.98M
CAH icon
141
Cardinal Health
CAH
$55.7B
$28.7M 0.26%
355,279
+1,215
+0.3% +$95.9K
SCOR icon
142
Comscore
SCOR
$113M
$28.6M 0.25%
30,783
+5,688
+23% +$4.77M
TTI icon
143
TETRA Technologies
TTI
$1.27B
$28.3M 0.25%
4,239,489
+1,021,875
+32% +$8.15M
ZION icon
144
Zions Bancorporation
ZION
$10.3B
$27.7M 0.25%
970,550
-456,485
-32% -$12.9M
LAB icon
145
Standard BioTools
LAB
$314M
$26.8M 0.24%
793,478
+256,730
+48% +$7.27M
UHS icon
146
Universal Health Services
UHS
$10.3B
$26.7M 0.24%
240,773
+18,118
+8% +$1.9M
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$26.4M 0.24%
637,304
+2,105
+0.3% +$82.8K
RCPT
148
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$26M 0.23%
211,956
-50,955
-19% -$5.16M
ZAYO
149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25.8M 0.23%
+844,315
New +$21.9M
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$25.5M 0.23%
409,835
-916,987
-69% -$53.9M
4 5
6
7 8

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.