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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
CBRE icon
151
CBRE Group
CBRE
$40.7B
$28.8M 0.19%
1,246,168
-24,377
-2% -$564K
ATW
152
DELISTED
Atwood Oceanics
ATW
$28.2M 0.18%
512,016
+83,890
+20% +$4.73M
SCS
153
DELISTED
Steelcase
SCS
$27.7M 0.18%
1,668,936
+177,200
+12% +$2.71M
RJF icon
154
Raymond James Financial
RJF
$33.4B
$26.9M 0.18%
+970,125
New +$28M
BKD icon
155
Brookdale Senior Living
BKD
$2.84B
$26.6M 0.17%
1,012,192
+345,990
+52% +$9.48M
SPSC icon
156
SPS Commerce
SPSC
$2.99B
$26M 0.17%
778,520
+72,580
+10% +$2.31M
AGN
157
DELISTED
Allergan plc
AGN
$26M 0.17%
+180,834
New +$24.1M
LGND icon
158
Ligand Pharmaceuticals
LGND
$5.67B
$25.6M 0.17%
+947,966
New +$26.7M
STT icon
159
State Street
STT
$53.1B
$25.5M 0.17%
388,333
-4,700
-1% -$322K
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
$25.2M 0.16%
737,492
+334,333
+83% +$12.5M
YHOO
161
DELISTED
Yahoo Inc
YHOO
$25M 0.16%
754,221
-2,233,284
-75% -$63.1M
BLOX
162
DELISTED
Infoblox Inc
BLOX
$24.7M 0.16%
590,215
-333,490
-36% -$11.6M
GM icon
163
General Motors
GM
$76.5B
$24.2M 0.16%
673,300
+349,500
+108% +$12.5M
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23.8M 0.16%
33,748
+4,896
+17% +$3.5M
COO icon
165
Cooper Companies
COO
$10.3B
$23.1M 0.15%
710,940
+383,400
+117% +$12.4M
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
$22.1M 0.14%
438,440
+81,143
+23% +$3.35M
PCRX icon
167
Pacira BioSciences
PCRX
$984M
$21.1M 0.14%
438,716
-52,500
-11% -$1.91M
COF icon
168
Capital One
COF
$127B
$21M 0.14%
305,501
– –
WSM icon
169
Williams-Sonoma
WSM
$26.6B
$20.6M 0.13%
734,016
+238,200
+48% +$6.9M
META icon
170
Meta Platforms (Facebook)
META
$1.7T
$20M 0.13%
398,200
+167,500
+73% +$6.23M
TUMI
171
DELISTED
TUMI HLDGS INC COM
TUMI
$19.9M 0.13%
986,483
-391,389
-28% -$8.86M
ACHC icon
172
Acadia Healthcare
ACHC
$2.64B
$19.7M 0.13%
499,882
+51,090
+11% +$1.9M
WP
173
DELISTED
Worldpay, Inc.
WP
$19.6M 0.13%
701,436
+364,140
+108% +$9.92M
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
$19.6M 0.13%
543,453
-34,426
-6% -$1.12M
FNFG
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19.5M 0.13%
1,880,428
-986,555
-34% -$10.3M
5 6
7
8 9

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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 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.