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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
LCII icon
201
LCI Industries
LCII
$2.19B
$14.5M 0.09%
282,308
-63,900
-18% -$3.25M
TMH
202
DELISTED
Team Health Holdings Inc
TMH
$13.9M 0.08%
304,641
-40,300
-12% -$1.79M
SBNY
203
DELISTED
Signature Bank
SBNY
$13.8M 0.08%
128,733
-19,280
-13% -$1.97M
RM icon
204
Regional Management Corp
RM
$304M
$13.8M 0.08%
406,300
+216,100
+114% +$7.06M
SGI
205
DELISTED
Silicon Graphics Intl.
SGI
$13.6M 0.08%
1,013,350
+582,250
+135% +$7.86M
NGVC icon
206
Vitamin Cottage Natural Grocers
NGVC
$658M
$13.2M 0.08%
311,460
+12,200
+4% +$470K
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.2M 0.08%
315,449
+19,900
+7% +$832K
AMZN icon
208
Amazon
AMZN
$2.73T
$13.1M 0.08%
659,080
+126,180
+24% +$2.27M
CRM icon
209
Salesforce
CRM
$214B
$12.7M 0.08%
230,680
-11,000
-5% -$588K
GIII icon
210
G-III Apparel Group
GIII
$1.2B
$12.3M 0.08%
+334,626
New +$10M
GILD icon
211
Gilead Sciences
GILD
$182B
$12.2M 0.07%
162,480
-28,000
-15% -$1.95M
IBN icon
212
ICICI Bank
IBN
$105B
$12.2M 0.07%
1,801,140
+628,809
+54% +$4.02M
FEIC
213
DELISTED
FEI COMPANY
FEIC
$11.7M 0.07%
131,013
-26,800
-17% -$2.38M
FANG icon
214
Diamondback Energy
FANG
$57.4B
$11.1M 0.07%
209,518
+48,200
+30% +$2.4M
OREX
215
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.9M 0.07%
193,029
+42,450
+28% +$2.39M
SKM icon
216
SK Telecom
SKM
$13.9B
$10.8M 0.07%
265,641
+95,694
+56% +$3.77M
LAB icon
217
Standard BioTools
LAB
$273M
$10.7M 0.07%
+280,092
New +$8.25M
RNET
218
DELISTED
RigNet, Inc.
RNET
$10.6M 0.06%
221,830
+7,860
+4% +$321K
RGA icon
219
Reinsurance Group of America
RGA
$16.2B
$10.6M 0.06%
+136,542
New +$9.94M
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$10.5M 0.06%
+208,990
New +$10.3M
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.2M 0.06%
203,700
+6,100
+3% +$304K
VMW
222
DELISTED
VMware, Inc
VMW
$10.2M 0.06%
+113,200
New +$9.35M
RCPT
223
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10.1M 0.06%
347,276
+2,500
+0.7% +$67K
TTM
224
DELISTED
Tata Motors Limited
TTM
$9.81M 0.06%
318,546
+90,174
+39% +$2.76M
CME icon
225
CME Group
CME
$101B
$9.8M 0.06%
124,917
-70,700
-36% -$5.54M
7 8
9
10 11

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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 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.