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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
+3.32%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$454M
(+4%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
405
New
54
Increased
162
Reduced
112
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$59.8M |
| 2 |
Repligen
RGEN
|
+$50.7M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$43.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$42.1M |
| 5 |
Monolithic Power Systems
MPWR
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$78.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.9M |
| 3 |
Boston Beer
SAM
|
+$55.8M |
| 4 |
Pacira BioSciences
PCRX
|
+$54.3M |
| 5 |
Huron Consulting
HURN
|
+$47.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.28% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Financials | 16.56% |
| 4 | Technology | 14.66% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
251
DELISTED
ATMEL CORP
ATML
| $9.93M | 0.09% |
+1,007,240
| New | +$8.87M |
|
252
Edwards Lifesciences
EW
$49.2B
| $9.87M | 0.08% |
415,710
+57,984
| +16% | +$1.31M |
|
|
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
| $9.21M | 0.08% |
167,800
+14,449
| +9% | +$860K |
|
254
CarMax
KMX
$8.65B
| $9.19M | 0.08% |
+138,780
| New | +$9.89M |
|
255
Equinix
EQIX
$98.7B
| $9.02M | 0.08% |
35,500
+20,440
| +136% | +$5.21M |
|
256
Broadcom
AVGO
$1.63T
| $9M | 0.08% |
677,010
-30,440
| -4% | -$399K |
|
257
Renasant Corp
RNST
$3.78B
| $8.64M | 0.07% |
+264,966
| New | +$8.08M |
|
258
America Movil
AMX
$69.2B
| $8M | 0.07% |
375,515
-54,035
| -13% | -$1.14M |
|
259
Pegasystems
PEGA
$6.25B
| $7.81M | 0.07% |
+682,380
| New | +$7.54M |
|
260
Televisa
TV
$1.22B
| $7.69M | 0.07% |
198,192
+194
| +0.1% | +$7.16K |
|
|
LNKD
261
DELISTED
LinkedIn Corporation
LNKD
| $7.67M | 0.07% |
37,110
+29,360
| +379% | +$6.54M |
|
262
Illinois Tool Works
ITW
$76B
| $7.53M | 0.06% |
82,057
+20,755
| +34% | +$1.98M |
|
263
Starbucks
SBUX
$111B
| $7.46M | 0.06% |
139,118
+24,088
| +21% | +$1.22M |
|
|
BLOX
264
DELISTED
Infoblox Inc
BLOX
| $7.26M | 0.06% |
277,170
-97,387
| -26% | -$2.46M |
|
265
Zimmer Biomet
ZBH
$18.4B
| $6.99M | 0.06% |
65,933
-447
| -0.7% | -$49.5K |
|
|
RP
266
DELISTED
RealPage, Inc.
RP
| $6.88M | 0.06% |
+360,980
| New | +$6.99M |
|
267
Visa
V
$696B
| $6.51M | 0.06% |
96,970
+9,914
| +11% | +$672K |
|
268
Estee Lauder
EL
$35.2B
| $6.5M | 0.06% |
74,969
-49,123
| -40% | -$4.24M |
|
269
Home Depot
HD
$306B
| $6.1M | 0.05% |
54,860
-8,113
| -13% | -$908K |
|
270
EOG Resources
EOG
$79.6B
| $5.36M | 0.05% |
61,202
-4,407
| -7% | -$407K |
|
|
TTM
271
DELISTED
Tata Motors Limited
TTM
| $5.29M | 0.05% |
153,426
-34,190
| -18% | -$1.36M |
|
272
FedEx
FDX
$73.5B
| $5.28M | 0.05% |
30,987
+496
| +2% | +$86.3K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.25M | 0.04% |
132,390
+19,790
| +18% | +$828K |
|
|
KING
274
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.1M | 0.04% |
358,170
-169,420
| -32% | -$2.63M |
|
|
ELP
275
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.58M | 0.04% |
1,041,628
-10,885
| -1% | -$48.4K |
|
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RS Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, RS Investment Management held 405 positions worth $11.7B, up 4% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
RS Investment Management's Q2 2015 filing shows 54 new, 162 increased, 112 reduced and 55 closed positions. Its largest new stake was Repligen: 1,382,573 shares worth $57.1M. The largest sale was INFORMATICA CORP, an estimated $78.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- RS Investment Management's largest Q2 2015 buy was Repligen: 1,382,573 shares worth $57.1M.
- RS Investment Management added most to Equity Commonwealth in Q2 2015, an estimated $59.8M increase.
- RS Investment Management's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $46.1M.
- RS Investment Management fully exited INFORMATICA CORP in Q2 2015, selling an estimated $78.4M.
- RS Investment Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2015.
- RS Investment Management opened 54 new positions and closed 55 in Q2 2015.
- RS Investment Management's portfolio value rose 4% quarter-over-quarter to $11.7B.
Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.