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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
OLN icon
151
Olin
OLN
$1.96B
$33.2M 0.2%
+1,151,485
New +$28.6M
GM icon
152
General Motors
GM
$76.5B
$32.7M 0.2%
799,700
+126,400
+19% +$4.78M
WT icon
153
WisdomTree
WT
$3.45B
$32.4M 0.2%
1,829,753
-1,422,640
-44% -$20.2M
MKTX icon
154
MarketAxess Holdings
MKTX
$5.74B
$32.3M 0.2%
482,932
-60,330
-11% -$3.97M
LMT icon
155
Lockheed Martin
LMT
$122B
$32.2M 0.2%
216,590
-74,530
-26% -$10.1M
WFC icon
156
Wells Fargo
WFC
$268B
$31.9M 0.19%
702,000
-10,300
-1% -$445K
HBI
157
DELISTED
Hanesbrands
HBI
$31.7M 0.19%
1,806,692
-536,220
-23% -$8.92M
HPY
158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31.7M 0.19%
636,240
-300,650
-32% -$13M
PNC icon
159
PNC Financial Services
PNC
$97.4B
$31.4M 0.19%
404,900
-6,900
-2% -$517K
WAGE
160
DELISTED
WageWorks, Inc.
WAGE
$30.7M 0.19%
517,030
+78,590
+18% +$4.33M
SYA
161
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$30.6M 0.19%
1,616,164
+702,436
+77% +$13.1M
PHLT
162
DELISTED
Performant Healthcare Inc
PHLT
$29.6M 0.18%
+2,874,255
New +$29M
FMER
163
DELISTED
FIRSTMERIT CORP
FMER
$29.4M 0.18%
1,321,480
-6,245
-0.5% -$140K
STT icon
164
State Street
STT
$53.1B
$28.1M 0.17%
382,633
-5,700
-1% -$399K
BEL
165
DELISTED
Belmond Ltd.
BEL
$27.5M 0.17%
+1,818,390
New +$25.9M
GNTX icon
166
Gentex
GNTX
$4.8B
$26.9M 0.16%
+1,627,780
New +$23.9M
TVTY
167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24.9M 0.15%
+1,620,990
New +$23M
AMCX icon
168
AMC Global Media
AMCX
$502M
$24.8M 0.15%
364,223
+112,540
+45% +$7.5M
WSM icon
169
Williams-Sonoma
WSM
$26.6B
$24.7M 0.15%
847,976
+113,960
+16% +$3.19M
RRTS
170
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$24.3M 0.15%
36,124
+2,376
+7% +$1.57M
CAR icon
171
Avis
CAR
$4.3B
$24.1M 0.15%
+595,165
New +$19.9M
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$23.6M 0.14%
732,600
-4,892
-0.7% -$164K
META icon
173
Meta Platforms (Facebook)
META
$1.7T
$23.4M 0.14%
428,900
+30,700
+8% +$1.54M
SCS
174
DELISTED
Steelcase
SCS
$23.2M 0.14%
1,460,069
-208,867
-13% -$3.32M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.23T
$23M 0.14%
823,515
+151,204
+22% +$3.82M
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 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.