RS INVESTMENT MANAGEMENT CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+627,464
(3.8%)
New positions
93
Sold out positions
42
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TURQUOISE HILL RESOURCES LTD | 160,105 | 58.6% |
| CTRA | 144,163 | 56.9% |
| FINISAR CORP | 90,800 | 3150.6% |
| SQM | 70,166 | 17.5% |
| NAV | 65,738 | NEW |
| LogMeIn, Inc. | 62,592 | 120.6% |
| CLH | 62,103 | 46.4% |
| HMS HOLDINGS CORP | 61,405 | 123.6% |
| Vitamin Shoppe, Inc. | 60,234 | 120.5% |
| CIVITAS RESOURCES, INC. | 59,769 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACXIOM CORP | -103,805 | -61.3% |
| GEN DIGITAL INC | -74,560 | -59.7% |
| EOG | -73,829 | -95.2% |
| HII | -72,219 | -52.8% |
| SOUTHWESTERN ENERGY CO | -65,903 | -18.5% |
| CMP | -58,717 | -18.5% |
| LPLA | -50,914 | -100.0% |
| CLARCOR INC | -50,722 | -93.3% |
| InterXion Holding N.V. | -48,716 | -100.0% |
| DST | -45,785 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|