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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
+9.93%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$375M
Cap. Flow
-$353M
Cap. Flow %
-3.15%
Top 10 Hldgs %
11.91%
Holding
423
New
56
Increased
173
Reduced
126
Closed
61

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$108M
2
KMI icon
Kinder Morgan
KMI
+$107M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$64.5M
5
CVLT icon
Commault Systems
CVLT
+$63.4M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$130M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$108M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$97M
4
ZTS icon
Zoetis
ZTS
+$92.5M
5
LOPE icon
Grand Canyon Education
LOPE
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Consumer Discretionary 15.52%
3 Healthcare 13.82%
4 Industrials 11.81%
5 Technology 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$217M 1.93%
151,600
-25,701
-14% -$33.8M
FHN icon
2
First Horizon
FHN
$12.2B
$145M 1.29%
10,646,591
-50,198
-0.5% -$636K
SEE
3
DELISTED
Sealed Air
SEE
$140M 1.25%
3,300,782
+105,207
+3% +$3.96M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$129M 1.15%
6,092,911
+132,811
+2% +$2.78M
FAF icon
5
First American
FAF
$7.98B
$121M 1.08%
3,568,809
-871,458
-20% -$26.7M
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$121M 1.08%
2,447,939
+116,405
+5% +$5.58M
STR
7
DELISTED
QUESTAR CORP
STR
$119M 1.06%
4,706,852
-1,502,825
-24% -$35.9M
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$117M 1.04%
+3,094,106
New +$108M
KMI icon
9
Kinder Morgan
KMI
$70.9B
$115M 1.03%
+2,720,711
New +$107M
DAN icon
10
Dana Inc
DAN
$2.88B
$113M 1.01%
5,196,816
-12,670
-0.2% -$256K
EEFT icon
11
Euronet Worldwide
EEFT
$3.19B
$111M 0.99%
2,024,167
-1,028,571
-34% -$54.9M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110M 0.98%
2,857,750
+86,400
+3% +$3.06M
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
$108M 0.96%
8,435,749
+1,496,255
+22% +$19.1M
AGN
14
DELISTED
Allergan plc
AGN
$107M 0.95%
414,013
-136,617
-25% -$34.1M
WST icon
15
West Pharmaceutical
WST
$23.7B
$106M 0.95%
2,001,490
+478,014
+31% +$23.9M
FNF icon
16
Fidelity National Financial
FNF
$14.4B
$106M 0.95%
4,450,163
+170,673
+4% +$3.62M
CPN
17
DELISTED
Calpine Corporation
CPN
$103M 0.92%
4,660,929
-342,242
-7% -$7.59M
CVX icon
18
Chevron
CVX
$382B
$103M 0.92%
917,900
+429,595
+88% +$48.8M
CLH icon
19
Clean Harbors
CLH
$17.2B
$103M 0.91%
2,134,746
-817,894
-28% -$39.9M
JPM icon
20
JPMorgan Chase
JPM
$916B
$100M 0.89%
1,601,353
+415,000
+35% +$25M
MSFT icon
21
Microsoft
MSFT
$2.9T
$96.5M 0.86%
2,078,363
+80,559
+4% +$3.78M
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
$94.8M 0.85%
1,578,872
+104,708
+7% +$6.18M
NAV
23
DELISTED
Navistar International
NAV
$94.1M 0.84%
2,811,417
+476,280
+20% +$16.4M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$92M 0.82%
3,482,716
+2,679,958
+334% +$71.9M
PRAA icon
25
PRA Group
PRAA
$672M
$89.3M 0.8%
1,542,449
-377,654
-20% -$22.3M
1
2 3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, RS Investment Management held 423 positions worth $11.2B, up 3.5% from $10.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $353M in Q4 2014, closing 61 positions and reducing 126 holdings. Its most notable exit was United Parks & Resorts, an estimated $130M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $117M.

  • RS Investment Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 3,094,106 shares worth $117M.
  • RS Investment Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $71.9M increase.
  • RS Investment Management's biggest Q4 2014 reduction was Zoetis, cutting an estimated $92.5M.
  • RS Investment Management fully exited United Parks & Resorts in Q4 2014, selling an estimated $130M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q4 2014.
  • RS Investment Management opened 56 new positions and closed 61 in Q4 2014.
  • RS Investment Management's portfolio value rose 3.5% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.