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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
+3.23%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12B
AUM Growth
-$5.05B
Cap. Flow
-$5.44B
Cap. Flow %
-45.51%
Top 10 Hldgs %
14.1%
Holding
436
New
56
Increased
137
Reduced
163
Closed
65

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$79M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$66.8M
3
WPG
Washington Prime Group Inc.
WPG
+$55.4M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55.3M
5
SONC
Sonic Corp
SONC
+$51.2M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$472M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$433M
3
MOS icon
The Mosaic Company
MOS
+$394M
4
CTRA
Coterra Energy
CTRA
+$393M
5
CPN
Calpine Corporation
CPN
+$360M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Industrials 13.76%
3 Consumer Discretionary 12.77%
4 Healthcare 12.49%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$218M 1.82%
180,525
-6,115
-3% -$7.29M
CLH icon
2
Clean Harbors
CLH
$17.2B
$203M 1.7%
3,162,379
-412,191
-12% -$24.5M
AGN
3
DELISTED
Allergan plc
AGN
$189M 1.58%
845,397
-94,285
-10% -$19.5M
PRKS icon
4
United Parks & Resorts
PRKS
$2.19B
$181M 1.51%
6,387,055
+2,617,184
+69% +$79M
EEFT icon
5
Euronet Worldwide
EEFT
$3.19B
$160M 1.34%
3,321,892
-774,987
-19% -$35.2M
STR
6
DELISTED
QUESTAR CORP
STR
$159M 1.33%
6,393,319
-586,630
-8% -$13.9M
DAN icon
7
Dana Inc
DAN
$2.88B
$155M 1.3%
6,337,792
-398,647
-6% -$8.93M
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$146M 1.22%
7,156,120
+1,324,327
+23% +$23.9M
FHN icon
9
First Horizon
FHN
$12.2B
$141M 1.18%
11,921,814
-698,119
-6% -$8.17M
AOL
10
DELISTED
AOL INC COMMON STOCK
AOL
$133M 1.12%
3,353,400
-923,317
-22% -$36.4M
IRM icon
11
Iron Mountain
IRM
$35.9B
$129M 1.08%
3,949,336
-164,457
-4% -$4.46M
DLB icon
12
Dolby
DLB
$4.97B
$126M 1.06%
2,918,837
-281,915
-9% -$11.8M
FAF icon
13
First American
FAF
$7.98B
$125M 1.04%
4,493,151
-625,515
-12% -$17.1M
CPN
14
DELISTED
Calpine Corporation
CPN
$123M 1.03%
5,169,325
-15,859,613
-75% -$360M
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
$116M 0.97%
2,116,827
-5,179,311
-71% -$252M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$111M 0.93%
2,420,361
+373,140
+18% +$16.5M
VSI
17
DELISTED
Vitamin Shoppe Inc.
VSI
$110M 0.92%
2,567,598
+247,981
+11% +$11.1M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$110M 0.92%
2,367,384
-183,578
-7% -$7.91M
PRAA icon
19
PRA Group
PRAA
$672M
$110M 0.92%
1,853,313
+461,506
+33% +$26.3M
MSFT icon
20
Microsoft
MSFT
$2.9T
$110M 0.92%
2,642,585
+227,312
+9% +$9.2M
GTI
21
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$101M 0.85%
9,654,252
+352,339
+4% +$3.77M
SFG
22
DELISTED
STANCORP FINL GRP
SFG
$100M 0.84%
1,563,378
-96,226
-6% -$5.98M
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$97.2M 0.81%
6,054,879
+868,306
+17% +$13.5M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.7M 0.81%
2,751,645
+594,680
+28% +$20.2M
NAV
25
DELISTED
Navistar International
NAV
$90.2M 0.75%
2,405,641
+464,748
+24% +$16.5M
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 Q2 2014 Portfolio in Review

As of Q2 2014, RS Investment Management held 436 positions worth $12B, down 30% from $17B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $5.44B in Q2 2014, closing 65 positions and reducing 163 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $472M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in TIBCO SOFTWARE INC worth $67.6M.

  • RS Investment Management's largest Q2 2014 buy was TIBCO SOFTWARE INC: 3,350,633 shares worth $67.6M.
  • RS Investment Management added most to United Parks & Resorts in Q2 2014, an estimated $79M increase.
  • RS Investment Management's biggest Q2 2014 reduction was The Mosaic Company, cutting an estimated $394M.
  • RS Investment Management fully exited Sociedad Química y Minera de Chile in Q2 2014, selling an estimated $472M.
  • RS Investment Management's ten largest holdings make up 14% of its $12B portfolio in Q2 2014.
  • RS Investment Management opened 56 new positions and closed 65 in Q2 2014.
  • RS Investment Management's portfolio value fell 30% quarter-over-quarter to $12B.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.