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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
+5.4%
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
+$1.22M
Cap. Flow
-$366M
Cap. Flow %
-3.26%
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.6M
2
PGR icon
Progressive
PGR
+$59.4M
3
CVLT icon
Commault Systems
CVLT
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$75.4M
2
IBKR icon
Interactive Brokers
IBKR
+$73.2M
3
SONC
Sonic Corp
SONC
+$68.2M
4
FHN icon
First Horizon
FHN
+$41.9M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 16.11%
3 Healthcare 15.75%
4 Technology 13.25%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNT
226
DELISTED
UNIT Corporation
UNT
$12.3M 0.11%
441,200
-11,695
-3% -$348K
HLT icon
227
Hilton Worldwide
HLT
$69.1B
$12M 0.11%
135,403
+52
+0% +$4.3K
WNR
228
DELISTED
Western Refining Inc
WNR
$11.6M 0.1%
+234,940
New +$9.82M
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.5M 0.1%
178,688
+2,645
+2% +$173K
BIIB icon
230
Biogen
BIIB
$32B
$11.5M 0.1%
27,197
+25,979
+2,133% +$10.2M
ASND icon
231
Ascendis Pharma A/S
ASND
$15.2B
$11.4M 0.1%
+656,170
New +$11.9M
RDC
232
DELISTED
Rowan Companies Plc
RDC
$11.3M 0.1%
637,722
-95,448
-13% -$2.04M
CELG
233
DELISTED
Celgene Corp
CELG
$11.2M 0.1%
97,369
+20,887
+27% +$2.5M
ILMN icon
234
Illumina
ILMN
$33.7B
$11.2M 0.1%
62,122
+46,856
+307% +$8.83M
IMDZ
235
DELISTED
Immune Design Corp.
IMDZ
$11M 0.1%
522,872
+223,770
+75% +$5.84M
ATVI
236
DELISTED
Activision Blizzard
ATVI
$11M 0.1%
482,623
+323,223
+203% +$7.08M
ULTA icon
237
Ulta Beauty
ULTA
$23.1B
$10.8M 0.1%
71,842
+1,952
+3% +$270K
NSM
238
DELISTED
Nationstar Mortgage Holdings
NSM
$10.8M 0.1%
+434,000
New +$11.9M
AAPL icon
239
Apple
AAPL
$4.82T
$10.5M 0.09%
336,392
-145,152
-30% -$4.38M
LOXO
240
DELISTED
Loxo Oncology, Inc
LOXO
$10.4M 0.09%
834,041
+99,900
+14% +$1.24M
EL icon
241
Estee Lauder
EL
$35.1B
$10.3M 0.09%
124,092
-165
-0.1% -$13K
ABUS icon
242
Arbutus Biopharma
ABUS
$1B
$10.1M 0.09%
+576,140
New +$11.8M
AAP icon
243
Advance Auto Parts
AAP
$2.66B
$9.8M 0.09%
65,455
+2,280
+4% +$352K
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
$9.76M 0.09%
+153,351
New +$9.42M
MDCO
245
DELISTED
Medicines Co
MDCO
$9.48M 0.08%
338,358
-138,640
-29% -$3.89M
CMG icon
246
Chipotle Mexican Grill
CMG
$44B
$9.44M 0.08%
725,200
+419,500
+137% +$5.73M
AVGO icon
247
Broadcom
AVGO
$1.62T
$8.98M 0.08%
707,450
+664,600
+1,551% +$7.62M
BLOX
248
DELISTED
Infoblox Inc
BLOX
$8.94M 0.08%
374,557
+158,057
+73% +$3.4M
AKAM icon
249
Akamai
AKAM
$15.4B
$8.9M 0.08%
125,320
-36,680
-23% -$2.42M
AMX icon
250
America Movil
AMX
$69.2B
$8.79M 0.08%
429,550
+163,182
+61% +$3.49M
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, RS Investment Management held 405 positions worth $11.2B, up 0.01% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $366M in Q1 2015, closing 54 positions and reducing 145 holdings. Its most notable exit was Sonic Corp, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RS Investment Management opened a new position in RB Global worth $66.1M.

  • RS Investment Management's largest Q1 2015 buy was RB Global: 2,649,000 shares worth $66.1M.
  • RS Investment Management added most to Progressive in Q1 2015, an estimated $59.4M increase.
  • RS Investment Management's biggest Q1 2015 reduction was Microsemi Corp, cutting an estimated $75.4M.
  • RS Investment Management fully exited Sonic Corp in Q1 2015, selling an estimated $68.2M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2015.
  • RS Investment Management opened 43 new positions and closed 54 in Q1 2015.
  • RS Investment Management's portfolio value rose 0.01% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.