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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
-7.84%
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
-$454M
Cap. Flow
+$820M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.4%
Holding
422
New
72
Increased
183
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$69M
2
RBA icon
RB Global
RBA
+$53.9M
3
AXP icon
American Express
AXP
+$52.9M
4
A icon
Agilent Technologies
A
+$49.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.7M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$88.7M
2
SFG
STANCORP FINL GRP
SFG
+$72.6M
3
C icon
Citigroup
C
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.02%
3 Healthcare 16.99%
4 Consumer Discretionary 16.61%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
226
ImmunityBio
IBRX
$8.1B
$11.5M 0.1%
+1,003,790
New +$21.9M
ALGN icon
227
Align Technology
ALGN
$12.3B
$11.4M 0.1%
+201,638
New +$12M
AKAM icon
228
Akamai
AKAM
$15.9B
$11.4M 0.1%
165,130
+22,500
+16% +$1.62M
KR icon
229
Kroger
KR
$34.8B
$11.4M 0.1%
315,758
+38,020
+14% +$1.41M
EQIX icon
230
Equinix
EQIX
$103B
$11.4M 0.1%
41,600
+6,100
+17% +$1.67M
ALSN icon
231
Allison Transmission
ALSN
$9.82B
$11.2M 0.1%
417,950
-65,841
-14% -$1.89M
ATYR
232
aTyr Pharma
ATYR
$50.1M
$11.1M 0.1%
77,304
+29,501
+62% +$6.72M
LULU icon
233
lululemon athletica
LULU
$14.6B
$10.8M 0.1%
213,600
+58,810
+38% +$3.58M
PHLT
234
DELISTED
Performant Healthcare Inc
PHLT
$10.8M 0.1%
4,452,038
-139,970
-3% -$407K
ATML
235
DELISTED
ATMEL CORP
ATML
$10.7M 0.1%
1,319,993
+312,753
+31% +$2.59M
RXDX
236
DELISTED
Ignyta, Inc.
RXDX
$10.5M 0.09%
1,197,850
+252,980
+27% +$3.63M
AIG icon
237
American International
AIG
$41.3B
$10.4M 0.09%
183,610
-740
-0.4% -$45.2K
RDC
238
DELISTED
Rowan Companies Plc
RDC
$9.91M 0.09%
613,856
+1,117
+0.2% +$19.5K
AAPL icon
239
Apple
AAPL
$4.57T
$9.79M 0.09%
355,136
-87,496
-20% -$2.57M
VRNT
240
DELISTED
Verint Systems
VRNT
$9.56M 0.09%
+434,903
New +$12M
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
$9.47M 0.08%
261,384
-252,535
-49% -$9.21M
PEGA icon
242
Pegasystems
PEGA
$5.38B
$9.46M 0.08%
768,850
+86,470
+13% +$1.07M
SIG icon
243
Signet Jewelers
SIG
$3.76B
$8.85M 0.08%
65,015
-163,942
-72% -$21M
POLY
244
DELISTED
Plantronics, Inc.
POLY
$8.8M 0.08%
172,992
-301,240
-64% -$16.5M
SSNC icon
245
SS&C Technologies
SSNC
$18.6B
$8.55M 0.08%
+244,060
New +$8.24M
LYB icon
246
LyondellBasell Industries
LYB
$19.2B
$7.98M 0.07%
+95,770
New +$8.52M
DIS icon
247
Walt Disney
DIS
$181B
$7.8M 0.07%
+76,360
New +$8.32M
LRCX icon
248
Lam Research
LRCX
$390B
$7.32M 0.07%
1,119,950
-295,400
-21% -$2.16M
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
$7.21M 0.06%
+149,540
New +$7.73M
RES icon
250
RPC Inc
RES
$1.3B
$6.86M 0.06%
+775,630
New +$8.85M
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 Q3 2015 Portfolio in Review

As of Q3 2015, RS Investment Management held 422 positions worth $11.2B, down 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management deployed $820M of net new capital in Q3 2015, opening 72 new positions and adding to 183 existing holdings. Its largest new stake was Charter Communications: 378,280 shares worth $66.5M.

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

On the sell side, the largest reduction was NRG Energy, an estimated $54.1M trimmed.

  • RS Investment Management's largest Q3 2015 buy was Charter Communications: 378,280 shares worth $66.5M.
  • RS Investment Management added most to RB Global in Q3 2015, an estimated $53.9M increase.
  • RS Investment Management's biggest Q3 2015 reduction was NRG Energy, cutting an estimated $54.1M.
  • RS Investment Management fully exited Allegiant Air in Q3 2015, selling an estimated $88.7M.
  • RS Investment Management's ten largest holdings make up 13% of its $11.2B portfolio in Q3 2015.
  • RS Investment Management opened 72 new positions and closed 73 in Q3 2015.
  • RS Investment Management's portfolio value fell 3.9% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.