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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
TSEM icon
176
Tower Semiconductor
TSEM
$25.4B
$18M 0.17%
1,766,400
+1,441,800
+444% +$15.3M
LMT icon
177
Lockheed Martin
LMT
$135B
$17.8M 0.16%
97,610
– –
TBI
178
Trueblue
TBI
$311M
$17.7M 0.16%
+700,200
New +$19.4M
ACHC icon
179
Acadia Healthcare
ACHC
$2.86B
$17.6M 0.16%
363,849
-71,600
-16% -$3.5M
BANR icon
180
Banner Corp
BANR
$2.4B
$17.6M 0.16%
458,118
-8,359
-2% -$328K
UMBF icon
181
UMB Financial
UMBF
$11B
$17.4M 0.16%
319,045
-4,925
-2% -$284K
DXCM icon
182
DexCom
DXCM
$31.3B
$17.3M 0.16%
1,733,840
-420,800
-20% -$4.3M
WAL icon
183
Western Alliance Bancorporation
WAL
$8.87B
$17.3M 0.16%
+723,200
New +$17.1M
RVTY icon
184
Revvity
RVTY
$12.7B
$17.2M 0.16%
393,514
-350
-0.1% -$15.9K
RAX
185
DELISTED
Rackspace Hosting Inc
RAX
$17M 0.16%
520,998
-8,780
-2% -$291K
RGA icon
186
Reinsurance Group of America
RGA
$15.5B
$16.9M 0.16%
210,431
-10,895
-5% -$887K
TNET icon
187
TriNet
TNET
$3.06B
$16.8M 0.16%
+654,000
New +$16.9M
WSM icon
188
Williams-Sonoma
WSM
$29.1B
$16.7M 0.15%
502,692
-416,400
-45% -$14.4M
FANG icon
189
Diamondback Energy
FANG
$53.1B
$16.6M 0.15%
+222,200
New +$18M
TTWO icon
190
Take-Two Interactive
TTWO
$43.5B
$16.6M 0.15%
+719,700
New +$16.3M
VOYA icon
191
Voya Financial
VOYA
$9.2B
$16.4M 0.15%
418,840
-21,945
-5% -$833K
RCPT
192
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$16.3M 0.15%
262,911
-110,100
-30% -$5.26M
MTRN icon
193
Materion
MTRN
$5.8B
$16.3M 0.15%
+531,305
New +$18.1M
AAPL icon
194
Apple
AAPL
$4.56T
$16.2M 0.15%
644,084
+94,560
+17% +$2.32M
GILD icon
195
Gilead Sciences
GILD
$162B
$16.2M 0.15%
151,879
-40,735
-21% -$3.99M
MFA
196
MFA Financial
MFA
$915M
$16.2M 0.15%
519,079
-8,362
-2% -$276K
RDC
197
DELISTED
Rowan Companies Plc
RDC
$15.8M 0.15%
625,980
+223,752
+56% +$6.6M
POLY
198
DELISTED
Plantronics, Inc.
POLY
$15.7M 0.15%
+329,043
New +$15.7M
CCOI icon
199
Cogent Communications
CCOI
$546M
$15.6M 0.14%
463,100
+136,700
+42% +$4.67M
STC icon
200
Stewart Information Services
STC
$2.09B
$15.1M 0.14%
516,160
+272,265
+112% +$8.47M
6 7
8
9 10

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VAM
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FBNAT
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CPS
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LH
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CPM
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VFS
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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.