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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
AREX
176
DELISTED
Approach Resources Inc.
AREX
$22.4M 0.2%
3,507,615
+750,159
+27% +$7.19M
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
$22.2M 0.2%
635,875
-627,963
-50% -$22.3M
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$22.2M 0.2%
285,757
+17,357
+6% +$1.33M
RRGB icon
179
Red Robin
RRGB
$156M
$22.1M 0.2%
286,930
+53,612
+23% +$3.4M
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
$21.8M 0.19%
1,156,099
+1,291
+0.1% +$23.2K
SSD icon
181
Simpson Manufacturing
SSD
$7.96B
$21.6M 0.19%
623,133
+115,880
+23% +$3.77M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$21.5M 0.19%
1,034,280
-1,358,740
-57% -$26.1M
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
$21.1M 0.19%
243,389
-113,400
-32% -$9.76M
ATRC icon
184
AtriCure
ATRC
$2.01B
$21M 0.19%
1,054,238
+191,500
+22% +$3.29M
HAIN icon
185
Hain Celestial
HAIN
$53.5M
$20.9M 0.19%
357,946
-285,066
-44% -$15.4M
ITT icon
186
ITT
ITT
$19.2B
$20.6M 0.18%
508,929
-604,217
-54% -$25.2M
ZLTQ
187
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20.6M 0.18%
736,886
-433,280
-37% -$11.3M
CCOI icon
188
Cogent Communications
CCOI
$546M
$20.1M 0.18%
568,460
+105,360
+23% +$3.53M
PTC icon
189
PTC
PTC
$16B
$19.9M 0.18%
545,408
+22,048
+4% +$816K
MFA
190
MFA Financial
MFA
$919M
$19.9M 0.18%
622,066
+102,987
+20% +$3.39M
ACRE
191
Ares Commercial Real Estate
ACRE
$261M
$19.7M 0.18%
1,718,567
+1,116
+0.1% +$13.2K
BANR icon
192
Banner Corp
BANR
$2.4B
$19.7M 0.18%
458,507
+389
+0.1% +$16.1K
EQC
193
DELISTED
Equity Commonwealth
EQC
$19.6M 0.18%
764,840
-732,241
-49% -$18.7M
BPFH
194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.6M 0.17%
1,454,733
+1,180
+0.1% +$15.1K
STC icon
195
Stewart Information Services
STC
$2.09B
$19.2M 0.17%
517,726
+1,566
+0.3% +$53K
TEN
196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$19.2M 0.17%
+338,730
New +$18.2M
TBI
197
Trueblue
TBI
$310M
$19.2M 0.17%
860,890
+160,690
+23% +$3.81M
HEES
198
DELISTED
H&E Equipment Services
HEES
$19.1M 0.17%
681,750
+359,050
+111% +$12.2M
CX icon
199
Cemex
CX
$16.3B
$18.9M 0.17%
2,086,267
+37,570
+2% +$390K
ALSN icon
200
Allison Transmission
ALSN
$9.64B
$18.8M 0.17%
553,480
-831,025
-60% -$26.5M
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 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.