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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
MTRN icon
201
Materion
MTRN
$5.79B
$18.7M 0.17%
531,951
+646
+0.1% +$22.3K
HII icon
202
Huntington Ingalls Industries
HII
$12.7B
$18.7M 0.17%
166,164
-130,232
-44% -$13.7M
RGA icon
203
Reinsurance Group of America
RGA
$15.5B
$18.5M 0.16%
211,101
+670
+0.3% +$56K
KITE
204
DELISTED
Kite Pharma, Inc.
KITE
$18.2M 0.16%
+316,410
New +$13.3M
UMBF icon
205
UMB Financial
UMBF
$11B
$18.2M 0.16%
319,056
+11
+0% +$620
SCAI
206
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$17.9M 0.16%
530,874
+96,721
+22% +$2.98M
GILD icon
207
Gilead Sciences
GILD
$162B
$17.9M 0.16%
190,460
+38,581
+25% +$3.99M
VOYA icon
208
Voya Financial
VOYA
$9.2B
$17.8M 0.16%
420,165
+1,325
+0.3% +$53K
FRPT icon
209
Freshpet
FRPT
$3.28B
$17.7M 0.16%
+1,039,040
New +$17.9M
CUBI icon
210
Customers Bancorp
CUBI
$2.77B
$17.3M 0.15%
890,343
+68,798
+8% +$1.27M
KNL
211
DELISTED
Knoll, Inc.
KNL
$17.1M 0.15%
+808,966
New +$15.4M
RDC
212
DELISTED
Rowan Companies Plc
RDC
$17.1M 0.15%
733,170
+107,190
+17% +$2.48M
OCUL icon
213
Ocular Therapeutix
OCUL
$1.92B
$17.1M 0.15%
725,677
+114,777
+19% +$1.93M
CHKP icon
214
Check Point Software Technologies
CHKP
$12.8B
$16.7M 0.15%
+212,735
New +$15.8M
MU icon
215
Micron Technology
MU
$996B
$16.7M 0.15%
475,700
+41,900
+10% +$1.39M
SIVB
216
DELISTED
SVB Financial Group
SIVB
$16.4M 0.15%
141,725
-45,050
-24% -$4.91M
PINC
217
DELISTED
Premier
PINC
$16.2M 0.14%
482,758
+22,520
+5% +$735K
RNET
218
DELISTED
RigNet, Inc.
RNET
$15.8M 0.14%
385,121
+47,130
+14% +$1.94M
RARE icon
219
Ultragenyx Pharmaceutical
RARE
$2.54B
$15.7M 0.14%
358,378
+147,937
+70% +$6.78M
UNT
220
DELISTED
UNIT Corporation
UNT
$15.4M 0.14%
+452,895
New +$19.6M
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$15.1M 0.13%
199,267
-143,853
-42% -$10.3M
CODE
222
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$14.6M 0.13%
426,330
-793,570
-65% -$18.8M
KR icon
223
Kroger
KR
$35.1B
$13.9M 0.12%
434,690
+141,890
+48% +$4.11M
AAPL icon
224
Apple
AAPL
$4.56T
$13.3M 0.12%
481,544
-162,540
-25% -$4.42M
MDCO
225
DELISTED
Medicines Co
MDCO
$13.2M 0.12%
476,998
-468
-0.1% -$11.6K
7 8
9
10 11

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.