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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
PINC
201
DELISTED
Premier
PINC
$15.1M 0.14%
460,238
-135,640
-23% -$4.07M
SIRI icon
202
SiriusXM
SIRI
$10.1B
$15M 0.14%
+428,410
New +$15M
MU icon
203
Micron Technology
MU
$996B
$14.9M 0.14%
433,800
-120,200
-22% -$3.89M
CVLT icon
204
Commault Systems
CVLT
$5.53B
$14.8M 0.14%
+293,810
New +$15.1M
TVTY
205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$14.8M 0.14%
923,703
-289,859
-24% -$4.91M
SWN
206
DELISTED
Southwestern Energy Company
SWN
$14.8M 0.14%
423,268
-52,700
-11% -$2.11M
SSD icon
207
Simpson Manufacturing
SSD
$7.96B
$14.8M 0.14%
507,253
+54,200
+12% +$1.76M
CUBI icon
208
Customers Bancorp
CUBI
$2.77B
$14.8M 0.14%
821,545
+98,299
+14% +$1.86M
AIMC
209
DELISTED
Altra Industrial Motion Corp
AIMC
$14.4M 0.13%
+492,900
New +$16.5M
CMRX
210
DELISTED
Chimerix, Inc.
CMRX
$14.1M 0.13%
510,900
-48,800
-9% -$1.18M
CUDA
211
DELISTED
Barracuda Networks, Inc.
CUDA
$13.9M 0.13%
+540,686
New +$15.2M
RNET
212
DELISTED
RigNet, Inc.
RNET
$13.7M 0.13%
337,991
-46,600
-12% -$2.3M
RRGB icon
213
Red Robin
RRGB
$156M
$13.3M 0.12%
233,318
+5,500
+2% +$332K
LAB icon
214
Standard BioTools
LAB
$314M
$13.2M 0.12%
536,748
+12,100
+2% +$340K
HEES
215
DELISTED
H&E Equipment Services
HEES
$13M 0.12%
+322,700
New +$12.6M
PMT
216
PennyMac Mortgage Investment
PMT
$814M
$12.8M 0.12%
598,630
-8,953
-1% -$195K
ATRC icon
217
AtriCure
ATRC
$2.01B
$12.7M 0.12%
862,738
+19,100
+2% +$304K
IMUX icon
218
Immunic
IMUX
$198M
$12.2M 0.11%
1,490
+64
+4% +$604K
BLUE
219
DELISTED
bluebird bio
BLUE
$11.9M 0.11%
25,673
+2,471
+11% +$1.14M
RARE icon
220
Ultragenyx Pharmaceutical
RARE
$2.55B
$11.9M 0.11%
210,441
+4,900
+2% +$247K
EXPE icon
221
Expedia Group
EXPE
$36.8B
$11.9M 0.11%
135,800
+55,100
+68% +$4.62M
FWONA icon
222
Liberty Media Series A
FWONA
$22.9B
$11.7M 0.11%
487,449
-983,254
-67% -$24.1M
SCAI
223
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11.6M 0.11%
434,153
-26,000
-6% -$756K
FEIC
224
DELISTED
FEI COMPANY
FEIC
$11.2M 0.1%
148,508
-228,930
-61% -$19.3M
TTM
225
DELISTED
Tata Motors Limited
TTM
$11M 0.1%
251,368
-39,029
-13% -$1.71M
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
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 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.