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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
CBOE icon
176
Cboe Global Markets
CBOE
$28.8B
$19.5M 0.13%
430,101
-63,997
-13% -$3.03M
ICLR icon
177
Icon
ICLR
$13.1B
$19.3M 0.13%
470,360
+39,900
+9% +$1.54M
ZION icon
178
Zions Bancorporation
ZION
$10.2B
$18.1M 0.12%
661,609
+259,134
+64% +$7.56M
SLB icon
179
SLB Ltd
SLB
$80B
$18.1M 0.12%
204,854
-59,700
-23% -$4.91M
BLMN icon
180
Bloomin' Brands
BLMN
$723M
$17.6M 0.11%
745,140
+375,900
+102% +$9M
DXCM icon
181
DexCom
DXCM
$32.1B
$17.5M 0.11%
2,485,524
-474,588
-16% -$3.01M
AMN icon
182
AMN Healthcare
AMN
$1.32B
$17.3M 0.11%
1,259,275
+98,550
+8% +$1.45M
AMCX icon
183
AMC Global Media
AMCX
$499M
$17.2M 0.11%
251,683
+82,090
+48% +$5.44M
SYA
184
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$16.3M 0.11%
+913,728
New +$16.3M
LCII icon
185
LCI Industries
LCII
$2.17B
$15.8M 0.1%
346,208
+80,800
+30% +$3.42M
VOYA icon
186
Voya Financial
VOYA
$9.23B
$15.7M 0.1%
537,151
-7,069
-1% -$211K
AAPL icon
187
Apple
AAPL
$4.81T
$15.5M 0.1%
909,860
+374,892
+70% +$6.22M
GLBR
188
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14.8M 0.1%
+75,180
New +$13.5M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.17T
$14.7M 0.1%
672,311
+174,050
+35% +$3.85M
SIVB
190
DELISTED
SVB Financial Group
SIVB
$14.6M 0.1%
169,299
+14,810
+10% +$1.28M
HON icon
191
Honeywell
HON
$63.5B
$14.5M 0.09%
194,821
– –
TER icon
192
Teradyne
TER
$51.7B
$14.5M 0.09%
877,420
+10,950
+1% +$182K
CME icon
193
CME Group
CME
$99B
$14.5M 0.09%
195,617
-75,000
-28% -$5.53M
JOY
194
DELISTED
Joy Global Inc
JOY
$14M 0.09%
+274,400
New +$14M
FEIC
195
DELISTED
FEI COMPANY
FEIC
$13.9M 0.09%
157,813
-6,950
-4% -$553K
SBNY
196
DELISTED
Signature Bank
SBNY
$13.5M 0.09%
148,013
-35,946
-20% -$3.24M
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$13.5M 0.09%
673,720
+48,800
+8% +$926K
TMH
198
DELISTED
Team Health Holdings Inc
TMH
$13.1M 0.09%
344,941
-93,581
-21% -$3.67M
CRM icon
199
Salesforce
CRM
$211B
$12.5M 0.08%
241,680
+45,000
+23% +$2.04M
GILD icon
200
Gilead Sciences
GILD
$180B
$12M 0.08%
190,480
-3,200
-2% -$191K
6 7
8
9 10

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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.