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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
Cap. Flow
+$270M
Cap. Flow %
2.32%
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
RGEN icon
Repligen
RGEN
+$50.7M
3
CHMT
Chemtura Corporation
CHMT
+$43.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$42.1M
5
MPWR icon
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
SAM icon
Boston Beer
SAM
+$55.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$54.3M
5
HURN icon
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
VIPS icon
276
Vipshop
VIPS
$5.81B
$4.54M 0.04%
203,908
+95,235
+88% +$2.52M
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.6B
$4.46M 0.04%
32,570
-1,330
-4% -$165K
YPF icon
278
YPF Sociedad Anonima ADS
YPF
$22.4B
$4.06M 0.03%
148,102
+25,571
+21% +$746K
LUV icon
279
Southwest Airlines
LUV
$19.1B
$3.91M 0.03%
118,272
+10,204
+9% +$399K
SHW icon
280
Sherwin-Williams
SHW
$77.8B
$3.85M 0.03%
41,940
+12,840
+44% +$1.22M
PAC icon
281
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$3.79M 0.03%
55,349
– –
JBLU icon
282
JetBlue
JBLU
$1.62B
$3.64M 0.03%
+175,300
New +$3.55M
TEN
283
Tsakos Energy Navigation Ltd
TEN
$1.52B
$3.56M 0.03%
+74,806
New +$3.52M
NFLX icon
284
Netflix
NFLX
$323B
$3.44M 0.03%
+366,800
New +$3.07M
BABA icon
285
Alibaba
BABA
$273B
$3.36M 0.03%
+40,808
New +$3.51M
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
$3.36M 0.03%
159,970
-91,130
-36% -$1.85M
BAP icon
287
Credicorp
BAP
$29.6B
$3.27M 0.03%
23,563
+1,063
+5% +$156K
SBNY
288
DELISTED
Signature Bank
SBNY
$3.27M 0.03%
22,345
+780
+4% +$108K
ICE icon
289
Intercontinental Exchange
ICE
$87.3B
$3.25M 0.03%
72,625
+10,650
+17% +$494K
BSAC icon
290
Banco Santander Chile
BSAC
$16.4B
$3.21M 0.03%
+158,450
New +$3.39M
AMG icon
291
Affiliated Managers Group
AMG
$8.94B
$3.16M 0.03%
+14,470
New +$3.22M
FTNT icon
292
Fortinet
FTNT
$124B
$3.1M 0.03%
374,500
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$77.9B
$2.88M 0.02%
45,391
+13,561
+43% +$903K
MRVL icon
294
Marvell Technology
MRVL
$202B
$2.75M 0.02%
208,940
-147,080
-41% -$2.11M
SUNE
295
DELISTED
SUNEDISON, INC COM
SUNE
$2.74M 0.02%
91,750
– –
CRTO icon
296
Criteo S.A.
CRTO
$842M
$2.72M 0.02%
57,140
– –
LSCC icon
297
Lattice Semiconductor
LSCC
$15B
$2.71M 0.02%
+459,980
New +$2.88M
PKX icon
298
POSCO
PKX
$18.5B
$2.62M 0.02%
53,370
-55,879
-51% -$3.1M
WDC icon
299
Western Digital
WDC
$153B
$2.62M 0.02%
44,122
+20,096
+84% +$1.44M
ISIL
300
DELISTED
Intersil Corp
ISIL
$2.4M 0.02%
192,270
– –
10 11
12
13 14

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 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.