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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
ENDP
151
DELISTED
Endo International plc
ENDP
$25.4M 0.23%
+351,943
New +$24.1M
GIII icon
152
G-III Apparel Group
GIII
$1.51B
$25.3M 0.23%
500,690
-63,980
-11% -$2.75M
CMRX
153
DELISTED
Chimerix, Inc.
CMRX
$25.2M 0.22%
625,850
+114,950
+22% +$3.89M
WEX icon
154
WEX
WEX
$6.46B
$25.1M 0.22%
254,032
-11,605
-4% -$1.24M
TNET icon
155
TriNet
TNET
$3.06B
$25.1M 0.22%
805,265
+151,265
+23% +$4.45M
ACHC icon
156
Acadia Healthcare
ACHC
$2.86B
$25.1M 0.22%
410,129
+46,280
+13% +$2.69M
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
$25M 0.22%
558,345
+505,245
+951% +$21.6M
LAD icon
158
Lithia Motors
LAD
$8.26B
$24.9M 0.22%
287,109
+149,730
+109% +$11.6M
CCK icon
159
Crown Holdings
CCK
$13.2B
$24.9M 0.22%
488,464
+1,765
+0.4% +$85.1K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.87B
$24.7M 0.22%
890,250
+167,050
+23% +$4.31M
FEIC
161
DELISTED
FEI COMPANY
FEIC
$24.6M 0.22%
272,184
+123,676
+83% +$10.3M
CRL icon
162
Charles River Laboratories
CRL
$12.8B
$24.4M 0.22%
384,195
-201,695
-34% -$12.6M
SNPS icon
163
Synopsys
SNPS
$77.7B
$24.4M 0.22%
+561,905
New +$23.3M
IMUX icon
164
Immunic
IMUX
$198M
$24.2M 0.22%
2,422
+932
+63% +$7.18M
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$5.32B
$24.1M 0.21%
+483,845
New +$23.8M
AMP icon
166
Ameriprise Financial
AMP
$49.5B
$24M 0.21%
181,677
-27,940
-13% -$3.54M
SCS
167
DELISTED
Steelcase
SCS
$23.9M 0.21%
1,331,929
-309,690
-19% -$5.33M
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
$23.7M 0.21%
2,850,955
+1,602,740
+128% +$11M
PLKI
169
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$23.7M 0.21%
+420,937
New +$20.8M
TUMI
170
DELISTED
TUMI HLDGS INC COM
TUMI
$23.4M 0.21%
987,688
+513,502
+108% +$10.9M
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
$23.3M 0.21%
663,683
-93,717
-12% -$3.15M
EIGI
172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$23M 0.2%
1,245,910
+1,044,510
+519% +$17.2M
CMA
173
DELISTED
Comerica
CMA
$22.8M 0.2%
486,280
+1,660
+0.3% +$78K
CTRA
174
DELISTED
Coterra Energy
CTRA
$22.7M 0.2%
767,500
+18,000
+2% +$566K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.8B
$22.6M 0.2%
770,533
-98,040
-11% -$3.02M
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 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.