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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
CAH icon
151
Cardinal Health
CAH
$54B
$25.5M 0.21%
372,364
-45,940
-11% -$3.13M
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$25.5M 0.21%
667,454
-11,916
-2% -$456K
GIII icon
153
G-III Apparel Group
GIII
$1.18B
$25.4M 0.21%
622,470
-13,156
-2% -$496K
GG
154
DELISTED
Goldcorp Inc
GG
$25.4M 0.21%
910,155
-13,500,096
-94% -$335M
BC icon
155
Brunswick
BC
$4.49B
$25.4M 0.21%
602,180
+112,200
+23% +$4.74M
WLH
156
DELISTED
WILLIAM LYON HOMES
WLH
$25.2M 0.21%
828,447
+82,342
+11% +$2.21M
RNG icon
157
RingCentral
RNG
$5.99B
$24.8M 0.21%
1,639,507
+250,907
+18% +$3.64M
NXTM
158
DELISTED
NxStage Medical Inc.
NXTM
$24.7M 0.21%
+1,717,328
New +$22.4M
SCS
159
DELISTED
Steelcase
SCS
$24.3M 0.2%
1,602,819
-31,650
-2% -$521K
CX icon
160
Cemex
CX
$15B
$24.1M 0.2%
2,048,697
+10,686
+0.5% +$121K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$23.9M 0.2%
205,110
+44,495
+28% +$4.96M
BURL icon
162
Burlington
BURL
$14.6B
$23.3M 0.2%
732,774
+93,895
+15% +$2.72M
FMER
163
DELISTED
FIRSTMERIT CORP
FMER
$23.2M 0.19%
1,175,590
-88,940
-7% -$1.74M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.2T
$23.2M 0.19%
809,075
-202,663
-20% -$5.5M
IDXX icon
165
Idexx Laboratories
IDXX
$39.9B
$22.4M 0.19%
+336,020
New +$21.4M
AMBA icon
166
Ambarella
AMBA
$2.9B
$21.7M 0.18%
695,517
+602,117
+645% +$15.9M
ACRE
167
Ares Commercial Real Estate
ACRE
$240M
$21.7M 0.18%
1,747,020
+172,490
+11% +$2.19M
SWN
168
DELISTED
Southwestern Energy Company
SWN
$21.7M 0.18%
475,968
-5,852,997
-92% -$271M
DXCM icon
169
DexCom
DXCM
$31.7B
$21.4M 0.18%
2,154,640
+170,316
+9% +$1.51M
TVTY
170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21.3M 0.18%
1,213,562
-527,605
-30% -$9.06M
RNET
171
DELISTED
RigNet, Inc.
RNET
$20.7M 0.17%
384,591
+161,261
+72% +$8.08M
UMBF icon
172
UMB Financial
UMBF
$10.7B
$20.5M 0.17%
323,970
+249,079
+333% +$14.9M
COF icon
173
Capital One
COF
$128B
$20.5M 0.17%
248,101
-111,500
-31% -$8.66M
ZLTQ
174
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20.5M 0.17%
1,348,166
+182,766
+16% +$3.12M
ATML
175
DELISTED
ATMEL CORP
ATML
$20M 0.17%
+2,137,120
New +$17.9M
5 6
7
8 9

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 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.