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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
DCH
151
Dauch Corp
DCH
$1.35B
$23.9M 0.22%
+1,427,097
New +$26.2M
CX icon
152
Cemex
CX
$16.3B
$23.8M 0.22%
2,048,697
– –
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$23.7M 0.22%
343,120
-270,140
-44% -$18.5M
GIII icon
154
G-III Apparel Group
GIII
$1.51B
$23.4M 0.22%
564,670
-57,800
-9% -$2.37M
UHS icon
155
Universal Health Services
UHS
$10.3B
$23.3M 0.21%
+222,655
New +$23.7M
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$23.2M 0.21%
635,199
-32,255
-5% -$1.25M
CME icon
157
CME Group
CME
$95B
$23.1M 0.21%
289,417
+15,500
+6% +$1.17M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 0.21%
802,758
-6,317
-0.8% -$183K
IDXX icon
159
Idexx Laboratories
IDXX
$46.5B
$22.7M 0.21%
385,040
+49,020
+15% +$3.1M
BC icon
160
Brunswick
BC
$5.26B
$22.7M 0.21%
538,300
-63,880
-11% -$2.7M
PBYI icon
161
Puma Biotechnology
PBYI
$413M
$22M 0.2%
+92,188
New +$18.9M
CCK icon
162
Crown Holdings
CCK
$13.2B
$21.7M 0.2%
486,699
-351,713
-42% -$16.9M
RNG icon
163
RingCentral
RNG
$5.18B
$21.3M 0.2%
1,674,107
+34,600
+2% +$476K
META icon
164
Meta Platforms (Facebook)
META
$1.5T
$21.2M 0.2%
268,400
+22,000
+9% +$1.61M
SIVB
165
DELISTED
SVB Financial Group
SIVB
$20.9M 0.19%
186,775
-18,335
-9% -$2.03M
UNH icon
166
UnitedHealth
UNH
$367B
$20.6M 0.19%
239,400
-212,630
-47% -$18M
FMER
167
DELISTED
FIRSTMERIT CORP
FMER
$20.3M 0.19%
1,154,808
-20,782
-2% -$375K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$20.2M 0.19%
537,554
+49,900
+10% +$1.98M
ACRE
169
Ares Commercial Real Estate
ACRE
$261M
$20.1M 0.19%
1,717,451
-29,569
-2% -$367K
PTC icon
170
PTC
PTC
$16B
$19.3M 0.18%
523,360
+477,660
+1,045% +$18.3M
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
$19.2M 0.18%
809,959
-130,991
-14% -$3.36M
ATML
172
DELISTED
ATMEL CORP
ATML
$19.1M 0.18%
2,363,520
+226,400
+11% +$1.96M
SCOR icon
173
Comscore
SCOR
$113M
$18.3M 0.17%
25,095
+15,865
+172% +$12M
AMBA icon
174
Ambarella
AMBA
$3.68B
$18.2M 0.17%
416,217
-279,300
-40% -$9.25M
BPFH
175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18M 0.17%
1,453,553
-26,526
-2% -$334K
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 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.