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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
-2.16%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.11B
Cap. Flow
-$626M
Cap. Flow %
-5.78%
Top 10 Hldgs %
12.88%
Holding
424
New
53
Increased
111
Reduced
171
Closed
57

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.3M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$55.3M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$50.4M
4
SEE
Sealed Air
SEE
+$44.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$69.1M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$68.4M
3
DLTR icon
Dollar Tree
DLTR
+$67.2M
4
AGN
Allergan plc
AGN
+$66M
5
AOL
AOL INC COMMON STOCK
AOL
+$62.9M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Healthcare 14.24%
3 Consumer Discretionary 13.28%
4 Industrials 12.64%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$208M 1.92%
177,301
-3,224
-2% -$3.81M
CLH icon
2
Clean Harbors
CLH
$17.2B
$159M 1.47%
2,952,640
-209,739
-7% -$12.3M
EEFT icon
3
Euronet Worldwide
EEFT
$3.19B
$146M 1.35%
3,052,738
-269,154
-8% -$13.4M
STR
4
DELISTED
QUESTAR CORP
STR
$138M 1.28%
6,209,677
-183,642
-3% -$4.23M
AGN
5
DELISTED
Allergan plc
AGN
$133M 1.23%
550,630
-294,767
-35% -$66M
FHN icon
6
First Horizon
FHN
$12.2B
$131M 1.21%
10,696,789
-1,225,025
-10% -$14.7M
PRKS icon
7
United Parks & Resorts
PRKS
$2.19B
$130M 1.2%
6,764,835
+377,780
+6% +$9.01M
FAF icon
8
First American
FAF
$7.98B
$120M 1.11%
4,440,267
-52,884
-1% -$1.47M
DLB icon
9
Dolby
DLB
$4.97B
$118M 1.09%
2,823,980
-94,857
-3% -$4.2M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$112M 1.04%
5,960,100
-1,196,020
-17% -$24.2M
SEE
11
DELISTED
Sealed Air
SEE
$111M 1.03%
3,195,575
+1,292,774
+68% +$44.7M
CPN
12
DELISTED
Calpine Corporation
CPN
$109M 1%
5,003,171
-166,154
-3% -$3.76M
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
$108M 0.99%
4,550,970
+1,200,337
+36% +$24.5M
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$107M 0.99%
2,331,534
-35,850
-2% -$1.55M
PRAA icon
15
PRA Group
PRAA
$672M
$100M 0.93%
1,920,103
+66,790
+4% +$3.85M
DAN icon
16
Dana Inc
DAN
$2.88B
$99.9M 0.92%
5,209,486
-1,128,306
-18% -$25.6M
ROSE
17
DELISTED
ROSETTA RESOURCES INC
ROSE
$98.6M 0.91%
2,213,305
+96,478
+5% +$4.8M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$97.1M 0.9%
1,891,971
-528,390
-22% -$26.2M
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$97M 0.89%
1,045,421
-23,748
-2% -$2.05M
SFG
20
DELISTED
STANCORP FINL GRP
SFG
$96.9M 0.89%
1,533,484
-29,894
-2% -$1.89M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95M 0.88%
2,771,350
+19,705
+0.7% +$681K
IRM icon
22
Iron Mountain
IRM
$35.9B
$95M 0.88%
2,909,848
-1,039,488
-26% -$33.7M
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
$93.1M 0.86%
6,939,494
+884,615
+15% +$13.4M
MSFT icon
24
Microsoft
MSFT
$2.9T
$92.6M 0.85%
1,997,804
-644,781
-24% -$28.8M
ZTS icon
25
Zoetis
ZTS
$32.7B
$92M 0.85%
2,491,074
-57,745
-2% -$1.98M
1
2 3 4 5

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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
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CPM
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VFS
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RS Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, RS Investment Management held 424 positions worth $10.8B, down 9.3% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management withdrew a net $626M in Q3 2014, closing 57 positions and reducing 171 holdings. Its most notable exit was Finisar Corp, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Chevron worth $58.3M.

  • RS Investment Management's largest Q3 2014 buy was Chevron: 488,305 shares worth $58.3M.
  • RS Investment Management added most to CONSTANT CONTACT, INC COM in Q3 2014, an estimated $55.3M increase.
  • RS Investment Management's biggest Q3 2014 reduction was GRAFTECH INTERNATIONAL LTD, cutting an estimated $68.4M.
  • RS Investment Management fully exited Finisar Corp in Q3 2014, selling an estimated $69.1M.
  • RS Investment Management's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2014.
  • RS Investment Management opened 53 new positions and closed 57 in Q3 2014.
  • RS Investment Management's portfolio value fell 9.3% quarter-over-quarter to $10.8B.

Based on RS Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.