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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
(+6.8%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$114M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$233M |
| 2 |
FMC
FMC
|
+$196M |
| 3 |
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 | Materials | 15.96% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.21% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$7.19B
| $515M | 3.15% |
10,895,288
-339,186
| -3% | -$15.7M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $473M | 2.89% |
24,248,424
+2,726,800
| +13% | +$53M |
|
|
3
Sociedad Química y Minera de Chile
SQM
$19.3B
| $401M | 2.45% |
15,926,258
+3,597,726
| +29% | +$92.9M |
|
|
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
| $367M | 2.24% |
3,398,266
-861,412
| -20% | -$93.2M |
|
|
ROSE
5
DELISTED
ROSETTA RESOURCES INC
ROSE
| $365M | 2.23% |
7,592,146
+364,225
| +5% | +$19.6M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $357M | 2.18% |
9,079,489
-2,525,878
| -22% | -$94.9M |
|
|
GG
7
DELISTED
Goldcorp Inc
GG
| $327M | 2% |
15,109,585
+3,210,490
| +27% | +$75.4M |
|
8
Compass Minerals
CMP
$1.23B
| $318M | 1.94% |
3,975,264
-79,819
| -2% | -$5.98M |
|
|
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
| $310M | 1.89% |
18,865,164
+964,986
| +5% | +$17M |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $302M | 1.84% |
544,662
-30,123
| -5% | -$17.7M |
|
|
TRQ
11
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $273M | 1.67% |
12,784,939
+5,254,779
| +70% | +$177M |
|
12
Range Resources
RRC
$9.33B
| $258M | 1.57% |
3,057,673
-106,803
| -3% | -$8.31M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $253M | 1.55% |
6,532,611
+866,036
| +15% | +$30.9M |
|
|
NGD
14
DELISTED
New Gold Inc
NGD
| $240M | 1.47% |
45,777,289
+15,721,332
| +52% | +$85.6M |
|
|
AOL
15
DELISTED
AOL INC COMMON STOCK
AOL
| $222M | 1.35% |
4,755,513
-890,173
| -16% | -$36.3M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $219M | 1.34% |
+3,215,162
| New | +$228M |
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $189M | 1.15% |
156,745
+2,026
| +1% | +$2.25M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $178M | 1.09% |
1,058,482
+877,648
| +485% | +$137M |
|
19
LiveRamp
RAMP
$2.29B
| $169M | 1.03% |
4,581,236
-1,255,387
| -22% | -$42M |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $168M | 1.02% |
7,295,286
-122,812
| -2% | -$2.82M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $158M | 0.96% |
15,492,992
-3,725,358
| -19% | -$37.1M |
|
22
Global Payments
GPN
$24.1B
| $153M | 0.93% |
4,710,134
-887,878
| -16% | -$26.9M |
|
23
First Horizon
FHN
$12.2B
| $152M | 0.93% |
13,028,456
+1,766,885
| +16% | +$19.8M |
|
24
Euronet Worldwide
EEFT
$3.19B
| $140M | 0.85% |
2,915,933
+85,182
| +3% | +$3.83M |
|
25
Huntington Ingalls Industries
HII
$11B
| $137M | 0.84% |
1,519,572
-29,275
| -2% | -$2.26M |
|
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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 Materials at 16% of assets, down from 18% a quarter earlier, followed by Energy 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.