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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
+2.81%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$627M
Cap. Flow
+$168M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.76%
Holding
421
New
92
Increased
145
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$192M
2
FNSR
Finisar Corp
FNSR
+$81.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$79.1M
4
CLH icon
Clean Harbors
CLH
+$73.2M
5
NAV
Navistar International
NAV
+$68.7M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$115M
2
RAMP icon
LiveRamp
RAMP
+$96.3M
3
HII icon
Huntington Ingalls Industries
HII
+$86.1M
4
EOG icon
EOG Resources
EOG
+$78.9M
5
CMP icon
Compass Minerals
CMP
+$68.6M

Sector Composition

Rank Sector Weight
1 Materials 16.43%
2 Energy 14.66%
3 Financials 12.03%
4 Industrials 10.7%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.19B
$485M 2.85%
9,693,436
-1,201,852
-11% -$57.2M
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$19.3B
$472M 2.77%
15,256,181
-670,077
-4% -$18.4M
CPN
3
DELISTED
Calpine Corporation
CPN
$440M 2.59%
21,028,938
-3,219,486
-13% -$63.1M
TRQ
4
DELISTED
Turquoise Hill Resources Ltd
TRQ
$433M 2.55%
13,009,739
+224,800
+2% +$7.85M
CTRA
5
DELISTED
Coterra Energy
CTRA
$397M 2.34%
11,728,651
+5,196,040
+80% +$192M
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
$356M 2.1%
2,907,567
-490,699
-14% -$54M
GG
7
DELISTED
Goldcorp Inc
GG
$353M 2.08%
14,410,251
-699,334
-5% -$17.8M
ROSE
8
DELISTED
ROSETTA RESOURCES INC
ROSE
$340M 2%
7,296,138
-296,008
-4% -$13.4M
DNR
9
DELISTED
Denbury Resources, Inc.
DNR
$302M 1.78%
18,405,105
-460,059
-2% -$7.48M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$291M 1.71%
6,328,965
-2,750,524
-30% -$115M
VTLE
11
DELISTED
Vital Energy
VTLE
$271M 1.59%
523,973
-20,689
-4% -$10.6M
NBL
12
DELISTED
Noble Energy, Inc.
NBL
$270M 1.59%
3,805,197
+590,035
+18% +$39.1M
CMP icon
13
Compass Minerals
CMP
$1.23B
$260M 1.53%
3,144,723
-830,541
-21% -$68.6M
RRC icon
14
Range Resources
RRC
$9.33B
$239M 1.41%
2,881,344
-176,329
-6% -$15M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$221M 1.3%
186,640
+29,895
+19% +$34.9M
NGD
16
DELISTED
New Gold Inc
NGD
$217M 1.28%
44,536,995
-1,240,294
-3% -$7.16M
CLH icon
17
Clean Harbors
CLH
$17.2B
$196M 1.15%
3,574,570
+1,343,747
+60% +$73.2M
AGN
18
DELISTED
Allergan plc
AGN
$193M 1.14%
939,682
-118,800
-11% -$23.5M
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
$187M 1.1%
4,276,717
-478,796
-10% -$21.6M
EEFT icon
20
Euronet Worldwide
EEFT
$3.19B
$170M 1%
4,096,879
+1,180,946
+40% +$49M
STR
21
DELISTED
QUESTAR CORP
STR
$166M 0.98%
6,979,949
-315,337
-4% -$7.35M
DAN icon
22
Dana Inc
DAN
$2.88B
$157M 0.92%
6,736,439
+1,429,505
+27% +$29.7M
FHN icon
23
First Horizon
FHN
$12.2B
$156M 0.92%
12,619,933
-408,523
-3% -$4.87M
DLB icon
24
Dolby
DLB
$4.97B
$142M 0.84%
3,200,752
-146,150
-4% -$6.14M
FAF icon
25
First American
FAF
$7.98B
$136M 0.8%
5,118,666
+673,662
+15% +$17.9M
1
2 3 4 5

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SG
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KGI
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VAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, RS Investment Management held 421 positions worth $17B, up 3.8% from $16.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

RS Investment Management's Q1 2014 filing shows 92 new, 145 increased, 127 reduced and 41 closed positions. Its largest new stake was Navistar International: 1,940,893 shares worth $65.7M. The largest sale was Southwestern Energy Company, an estimated $115M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • RS Investment Management's largest Q1 2014 buy was Navistar International: 1,940,893 shares worth $65.7M.
  • RS Investment Management added most to Coterra Energy in Q1 2014, an estimated $192M increase.
  • RS Investment Management's biggest Q1 2014 reduction was Southwestern Energy Company, cutting an estimated $115M.
  • RS Investment Management fully exited LPL Financial in Q1 2014, selling an estimated $50.9M.
  • RS Investment Management's ten largest holdings make up 23% of its $17B portfolio in Q1 2014.
  • RS Investment Management opened 92 new positions and closed 41 in Q1 2014.
  • RS Investment Management's portfolio value rose 3.8% quarter-over-quarter to $17B.

Based on RS Investment Management's 13F filing for Q1 2014, filed 15 May 2014.