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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
+8.77%
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 Materials 17.79%
2 Energy 16.41%
3 Financials 11.78%
4 Industrials 9.77%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.26B
$483M 3.15%
11,234,474
+4,722,100
+73% +$220M
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$463M 3.02%
4,259,678
-646,911
-13% -$61.6M
SWN
3
DELISTED
Southwestern Energy Company
SWN
$422M 2.75%
11,605,367
-655,715
-5% -$24.9M
CPN
4
DELISTED
Calpine Corporation
CPN
$418M 2.73%
21,521,624
+314,926
+1% +$6.25M
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
$394M 2.57%
7,227,921
+146,404
+2% +$6.93M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.5B
$367M 2.39%
12,328,532
+7,017,677
+132% +$219M
VTLE
7
DELISTED
Vital Energy
VTLE
$341M 2.23%
574,785
-42,633
-7% -$20.9M
DNR
8
DELISTED
Denbury Resources, Inc.
DNR
$330M 2.15%
17,900,178
+178,726
+1% +$3.15M
GG
9
DELISTED
Goldcorp Inc
GG
$309M 2.02%
11,899,095
-1,412,182
-11% -$39M
CMP icon
10
Compass Minerals
CMP
$1.24B
$309M 2.02%
4,055,083
+397,480
+11% +$31.5M
OXY icon
11
Occidental Petroleum
OXY
$55.8B
$288M 1.88%
3,217,348
-540,994
-14% -$46.5M
TRQ
12
DELISTED
Turquoise Hill Resources Ltd
TRQ
$256M 1.67%
7,530,160
+1,719,180
+30% +$67.7M
RRC icon
13
Range Resources
RRC
$9.29B
$240M 1.57%
3,164,476
+428,634
+16% +$33.5M
CTRA
14
DELISTED
Coterra Energy
CTRA
$211M 1.38%
5,666,575
-524,325
-8% -$19.7M
FMC icon
15
FMC
FMC
$1.3B
$196M 1.28%
3,154,614
-274,677
-8% -$15.8M
AOL
16
DELISTED
AOL INC COMMON STOCK
AOL
$195M 1.27%
5,645,686
+1,415,091
+33% +$50.4M
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$181M 1.18%
19,218,350
+111,628
+0.6% +$992K
NGD
18
DELISTED
New Gold Inc
NGD
$180M 1.17%
30,055,957
+4,702,092
+19% +$32M
STR
19
DELISTED
QUESTAR CORP
STR
$167M 1.09%
7,418,098
+12,815
+0.2% +$296K
RAMP icon
20
LiveRamp
RAMP
$2.3B
$166M 1.08%
5,836,623
-896,959
-13% -$23M
MLM icon
21
Martin Marietta Materials
MLM
$34.4B
$161M 1.05%
1,640,747
-44,757
-3% -$4.45M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$149M 0.97%
154,719
+16,368
+12% +$15.9M
GPN icon
23
Global Payments
GPN
$24.2B
$143M 0.93%
5,598,012
+977,390
+21% +$23.6M
HBM icon
24
Hudbay
HBM
$10B
$125M 0.81%
15,167,382
+560,750
+4% +$3.95M
FHN icon
25
First Horizon
FHN
$12.3B
$124M 0.81%
11,261,571
-1,266,915
-10% -$14.9M
1
2 3 4 5

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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 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 Materials at 18% of assets, up from 17% a quarter earlier, followed by Energy 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.