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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
HRB icon
251
H&R Block
HRB
$5.86B
$6.83M 0.06%
+188,700
New +$6.39M
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$6.72M 0.06%
143,030
+70,405
+97% +$3.26M
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.59M 0.06%
200,936
+68,546
+52% +$2.42M
IMUX icon
254
Immunic
IMUX
$195M
$6.55M 0.06%
4,051
-129
-3% -$645K
HD icon
255
Home Depot
HD
$355B
$6.52M 0.06%
56,460
+1,600
+3% +$185K
BRS
256
DELISTED
Bristow Group, Inc.
BRS
$6.41M 0.06%
245,000
-1,179,855
-83% -$47.1M
SBUX icon
257
Starbucks
SBUX
$120B
$6.34M 0.06%
111,628
-27,490
-20% -$1.54M
NKE icon
258
Nike
NKE
$61.9B
$6.09M 0.05%
+99,020
New +$5.6M
HDB icon
259
HDFC Bank
HDB
$121B
$5.99M 0.05%
+392,136
New +$5.92M
ITW icon
260
Illinois Tool Works
ITW
$84.5B
$5.93M 0.05%
72,004
-10,053
-12% -$879K
EL icon
261
Estee Lauder
EL
$32B
$5.87M 0.05%
72,769
-2,200
-3% -$184K
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.8M 0.05%
55,060
+22,490
+69% +$3M
RHI icon
263
Robert Half
RHI
$4.37B
$5.72M 0.05%
111,830
-366,250
-77% -$19.7M
TWX
264
DELISTED
Time Warner Inc
TWX
$5.56M 0.05%
+80,920
New +$6.36M
PAC icon
265
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$5.22M 0.05%
60,134
+4,785
+9% +$385K
TTM
266
DELISTED
Tata Motors Limited
TTM
$5.08M 0.05%
225,583
+72,157
+47% +$1.98M
PEN icon
267
Penumbra
PEN
$12.8B
$4.64M 0.04%
+115,701
New +$4.68M
STJ
268
DELISTED
St Jude Medical
STJ
$4.47M 0.04%
+70,900
New +$5.06M
BSAC icon
269
Banco Santander Chile
BSAC
$16.6B
$4.37M 0.04%
240,084
+81,634
+52% +$1.59M
SBNY
270
DELISTED
Signature Bank
SBNY
$4.18M 0.04%
30,405
+8,060
+36% +$1.14M
LKFT
271
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.96M 0.04%
97,182
-185,158
-66% -$10.7M
MIDD icon
272
Middleby
MIDD
$6.08B
$3.9M 0.03%
+37,070
New +$4.27M
AMG icon
273
Affiliated Managers Group
AMG
$9.76B
$3.71M 0.03%
21,670
+7,200
+50% +$1.42M
GE icon
274
GE Aerospace
GE
$384B
$3.69M 0.03%
+30,529
New +$3.74M
ELP
275
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.67M 0.03%
1,117,555
+75,927
+7% +$283K
9 10
11
12 13

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SG
Societe Generale $14.1B AUM
KGI
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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.