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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
+3.23%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
-$5.44B
Cap. Flow %
-45.51%
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$79M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$66.8M
3
WPG
Washington Prime Group Inc.
WPG
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$472M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$433M
3
MOS icon
The Mosaic Company
MOS
+$394M
4
CTRA
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Consumer Discretionary 14.13%
3 Industrials 13.45%
4 Healthcare 12.96%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMUX icon
201
Immunic
IMUX
$147M
$15.5M 0.13%
+1,426
New +$10M
ATRC icon
202
AtriCure
ATRC
$2.81B
$15.5M 0.13%
843,638
+233,138
+38% +$3.88M
LAB icon
203
Standard BioTools
LAB
$273M
$15.4M 0.13%
524,648
+215,548
+70% +$6.91M
RAMP icon
204
LiveRamp
RAMP
$2.29B
$15.1M 0.13%
694,805
-1,212,551
-64% -$31.3M
UI icon
205
Ubiquiti
UI
$33.9B
$15M 0.13%
332,913
-59,050
-15% -$2.32M
CUBI icon
206
Customers Bancorp
CUBI
$2.67B
$14.5M 0.12%
723,246
-73,913
-9% -$1.46M
MDCO
207
DELISTED
Medicines Co
MDCO
$14.1M 0.12%
484,842
-38,922
-7% -$1.04M
OREX
208
DELISTED
Orexigen Therapeutics, Inc.
OREX
$13.5M 0.11%
217,914
-4,445
-2% -$258K
SCAI
209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$13.4M 0.11%
460,153
-7,847
-2% -$229K
PMT
210
PennyMac Mortgage Investment
PMT
$796M
$13.3M 0.11%
+607,583
New +$13.5M
BDBD
211
DELISTED
BOULDER BRANDS INC
BDBD
$13.1M 0.11%
+926,734
New +$13.9M
RDC
212
DELISTED
Rowan Companies Plc
RDC
$12.8M 0.11%
+402,228
New +$12.6M
AAPL icon
213
Apple
AAPL
$4.8T
$12.8M 0.11%
549,524
+526,116
+2,248% +$11.2M
KTWO
214
DELISTED
K2M Group Holdings, Inc
KTWO
$12.5M 0.1%
+841,793
New +$12.6M
AMG icon
215
Affiliated Managers Group
AMG
$8.94B
$12.5M 0.1%
60,674
+20,843
+52% +$4.03M
ARUN
216
DELISTED
ARUBA NETWORKS, INC.
ARUN
$12.5M 0.1%
711,167
-623,951
-47% -$11.8M
CMRX
217
DELISTED
Chimerix, Inc.
CMRX
$12.3M 0.1%
+559,700
New +$11.1M
INVN
218
DELISTED
Invensense Inc
INVN
$12.3M 0.1%
541,142
-1,937,354
-78% -$39.6M
MTRX icon
219
Matrix Service
MTRX
$281M
$12.3M 0.1%
374,063
-75,837
-17% -$2.5M
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.9M 0.1%
349,566
+33,566
+11% +$1.05M
BLOX
221
DELISTED
Infoblox Inc
BLOX
$11.8M 0.1%
894,404
-2,284,513
-72% -$39.1M
BLUE
222
DELISTED
bluebird bio
BLUE
$11.6M 0.1%
23,202
-4,551
-16% -$1.46M
NXPI icon
223
NXP Semiconductors
NXPI
$57.1B
$11.4M 0.1%
172,700
+43,600
+34% +$2.67M
TTM
224
DELISTED
Tata Motors Limited
TTM
$11.3M 0.09%
290,397
-400
-0.1% -$15.4K
CCOI icon
225
Cogent Communications
CCOI
$459M
$11.3M 0.09%
+326,400
New +$11.5M
7 8
9
10 11

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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
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VFS
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RS Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, RS Investment Management held 436 positions worth $12B, down 30% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $5.44B in Q2 2014, closing 65 positions and reducing 163 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RS Investment Management opened a new position in TIBCO SOFTWARE INC worth $67.6M.

  • RS Investment Management's largest Q2 2014 buy was TIBCO SOFTWARE INC: 3,350,633 shares worth $67.6M.
  • RS Investment Management added most to United Parks & Resorts in Q2 2014, an estimated $79M increase.
  • RS Investment Management's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $394M.
  • RS Investment Management fully exited Sociedad Química y Minera de Chile in Q2 2014, selling an estimated $472M.
  • RS Investment Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2014.
  • RS Investment Management opened 56 new positions and closed 65 in Q2 2014.
  • RS Investment Management's portfolio value fell 30% quarter-over-quarter to $12B.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.