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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
NGVC icon
201
Vitamin Cottage Natural Grocers
NGVC
$678M
$11.9M 0.08%
299,260
+30,650
+11% +$1.12M
CMO
202
DELISTED
Capstead Mortgage Corp.
CMO
$11.5M 0.08%
+977,257
New +$11.6M
AMWD
203
DELISTED
American Woodmark
AMWD
$10.5M 0.07%
+304,200
New +$10.9M
DXPE icon
204
DXP Enterprises
DXPE
$2.79B
$10.4M 0.07%
131,096
-121,000
-48% -$8.54M
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.2M 0.07%
295,549
-546,186
-65% -$18.9M
NDLS icon
206
Noodles & Co
NDLS
$80.3M
$10M 0.07%
+29,325
New +$10.2M
OREX
207
DELISTED
Orexigen Therapeutics, Inc.
OREX
$9.25M 0.06%
150,579
+10,310
+7% +$698K
RCPT
208
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$8.95M 0.06%
344,776
-65,470
-16% -$1.26M
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.57M 0.06%
197,600
-2,500
-1% -$108K
AKAM icon
210
Akamai
AKAM
$15.1B
$8.52M 0.06%
164,700
-200
-0.1% -$9.43K
AMZN icon
211
Amazon
AMZN
$2.69T
$8.33M 0.05%
532,900
-59,500
-10% -$887K
PBR icon
212
Petrobras
PBR
$139B
$8.12M 0.05%
524,048
-137,545
-21% -$1.96M
CIVI
213
DELISTED
Civitas Resources
CIVI
$8.04M 0.05%
1,493
-761
-34% -$3.51M
HWC icon
214
Hancock Whitney
HWC
$6.13B
$8.01M 0.05%
255,336
+70
+0% +$2.27K
CMRX
215
DELISTED
Chimerix, Inc.
CMRX
$8M 0.05%
363,749
-26,800
-7% -$551K
PKT
216
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$7.81M 0.05%
504,300
+317,700
+170% +$4.5M
RNET
217
DELISTED
RigNet, Inc.
RNET
$7.75M 0.05%
213,970
-143,885
-40% -$4.46M
CYT
218
DELISTED
CYTEC INDS INC
CYT
$7.65M 0.05%
+188,004
New +$7.3M
ECL icon
219
Ecolab
ECL
$76.6B
$7.46M 0.05%
75,507
-400
-0.5% -$37.2K
CELG
220
DELISTED
Celgene Corp
CELG
$7.35M 0.05%
95,440
-2,160
-2% -$151K
AVGO icon
221
Broadcom
AVGO
$1.64T
$7.25M 0.05%
1,681,000
-1,050,000
-38% -$4.03M
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$7.18M 0.05%
29,199
-11,001
-27% -$2.48M
FLS icon
223
Flowserve
FLS
$9.11B
$7.11M 0.05%
114,000
+4,400
+4% +$254K
SGI
224
DELISTED
Silicon Graphics Intl.
SGI
$7M 0.05%
431,100
+319,900
+288% +$5.16M
FANG icon
225
Diamondback Energy
FANG
$59B
$6.88M 0.04%
161,318
-66,000
-29% -$2.68M
7 8
9
10 11

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SG
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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.