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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
DOOR
176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$22.9M 0.14%
+382,126
New +$19.3M
COF icon
177
Capital One
COF
$127B
$22.7M 0.14%
296,001
-9,500
-3% -$677K
CBOE icon
178
Cboe Global Markets
CBOE
$29.3B
$22.3M 0.14%
428,301
-1,800
-0.4% -$90.7K
ACHC icon
179
Acadia Healthcare
ACHC
$2.64B
$22.2M 0.14%
468,382
-31,500
-6% -$1.37M
ZION icon
180
Zions Bancorporation
ZION
$10B
$21.8M 0.13%
727,055
+65,446
+10% +$1.88M
SPSC icon
181
SPS Commerce
SPSC
$2.99B
$21.7M 0.13%
664,172
-114,348
-15% -$3.89M
ARUN
182
DELISTED
ARUBA NETWORKS, INC.
ARUN
$21.4M 0.13%
1,197,476
-1,699,931
-59% -$30.6M
IFF icon
183
International Flavors & Fragrances
IFF
$21.3B
$20.4M 0.12%
237,418
-131,571
-36% -$11.2M
ICLR icon
184
Icon
ICLR
$13B
$20.2M 0.12%
500,960
+30,600
+7% +$1.22M
FNFG
185
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19.9M 0.12%
1,878,528
-1,900
-0.1% -$20.6K
BKD icon
186
Brookdale Senior Living
BKD
$2.84B
$19.6M 0.12%
721,982
-290,210
-29% -$8.04M
PINC
187
DELISTED
Premier
PINC
$19.6M 0.12%
+533,070
New +$17.6M
PCRX icon
188
Pacira BioSciences
PCRX
$984M
$18.9M 0.12%
328,916
-109,800
-25% -$5.77M
BLMN icon
189
Bloomin' Brands
BLMN
$763M
$18.9M 0.12%
785,240
+40,100
+5% +$968K
AAPL icon
190
Apple
AAPL
$4.86T
$18.7M 0.11%
935,060
+25,200
+3% +$476K
VOYA icon
191
Voya Financial
VOYA
$9.37B
$18.7M 0.11%
532,055
-5,096
-0.9% -$168K
ZLTQ
192
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18.5M 0.11%
+978,900
New +$14M
SIVB
193
DELISTED
SVB Financial Group
SIVB
$17.7M 0.11%
169,074
-225
-0.1% -$22K
GLBR
194
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$17.6M 0.11%
98,570
+23,390
+31% +$3.93M
EQT icon
195
EQT Corp
EQT
$33.3B
$17.6M 0.11%
359,244
-1,553,273
-81% -$73.4M
WWAV
196
DELISTED
The WhiteWave Foods Company
WWAV
$17.2M 0.1%
748,120
+74,400
+11% +$1.55M
BURL icon
197
Burlington
BURL
$14.6B
$17M 0.1%
+532,379
New +$14.9M
DXCM icon
198
DexCom
DXCM
$31.3B
$16.9M 0.1%
1,909,524
-576,000
-23% -$4.56M
AMN icon
199
AMN Healthcare
AMN
$1.32B
$16.1M 0.1%
1,095,560
-163,715
-13% -$2.22M
JOY
200
DELISTED
Joy Global Inc
JOY
$15.8M 0.1%
269,900
-4,500
-2% -$248K
6 7
8
9 10

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 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.