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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
(-3.9%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
422
New
72
Increased
183
Reduced
80
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$69M |
| 2 |
RB Global
RBA
|
+$53.9M |
| 3 |
American Express
AXP
|
+$52.9M |
| 4 |
Agilent Technologies
A
|
+$49.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$88.7M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
+$72.6M |
| 3 |
Citigroup
C
|
+$59.3M |
| 4 |
Olin
OLN
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$70.7B
| $3.48M | 0.03% |
47,794
-13,408
| -22% | -$1.04M |
|
277
Vipshop
VIPS
$7.53B
| $3.46M | 0.03% |
205,888
+1,980
| +1% | +$38K |
|
|
KING
278
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.44M | 0.03% |
254,280
-103,890
| -29% | -$1.49M |
|
279
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.42M | 0.03% |
+154,625
| New | +$3.4M |
|
280
FedEx
FDX
$75.4B
| $3.35M | 0.03% |
23,260
-7,727
| -25% | -$1.23M |
|
|
LXFT
281
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.34M | 0.03% |
+52,742
| New | +$3.28M |
|
|
ENIA
282
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.21M | 0.03% |
+470,326
| New | +$3.59M |
|
|
INFN
283
DELISTED
Infinera Corporation Common Stock
INFN
| $3.13M | 0.03% |
159,970
| – | – |
|
|
TEN
284
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.04M | 0.03% |
74,806
| – | – |
|
285
Salesforce
CRM
$158B
| $2.86M | 0.03% |
41,230
+8,230
| +25% | +$583K |
|
286
Lesaka Technologies
LSAK
$420M
| $2.84M | 0.03% |
+169,725
| New | +$3.22M |
|
|
FEIC
287
DELISTED
FEI COMPANY
FEIC
| $2.69M | 0.02% |
+36,780
| New | +$2.9M |
|
288
America Movil
AMX
$71.2B
| $2.61M | 0.02% |
157,558
-217,957
| -58% | -$4.09M |
|
289
Palo Alto Networks
PANW
$297B
| $2.35M | 0.02% |
+82,020
| New | +$2.42M |
|
|
JUNO
290
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.35M | 0.02% |
57,660
+18,900
| +49% | +$829K |
|
291
Global Payments
GPN
$22.8B
| $2.2M | 0.02% |
38,380
+15,640
| +69% | +$868K |
|
292
Telefônica Brasil
VIV
$19.2B
| $2.12M | 0.02% |
+232,259
| New | +$2.73M |
|
293
Guidewire Software
GWRE
$14.2B
| $2.1M | 0.02% |
40,000
| – | – |
|
294
Ooma
OOMA
$604M
| $1.92M | 0.02% |
+275,570
| New | +$2.58M |
|
295
ServiceNow
NOW
$129B
| $1.68M | 0.02% |
121,000
| – | – |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $1.64M | 0.01% |
29,788
| – | – |
|
|
WIFI
297
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.6M | 0.01% |
193,760
+51,690
| +36% | +$443K |
|
298
Lattice Semiconductor
LSCC
$18.5B
| $1.56M | 0.01% |
405,140
-54,840
| -12% | -$252K |
|
|
ISIL
299
DELISTED
Intersil Corp
ISIL
| $1.48M | 0.01% |
126,850
-65,420
| -34% | -$729K |
|
|
AWAY
300
DELISTED
HOMEAWAY INC COM
AWAY
| $1.42M | 0.01% |
+53,350
| New | +$1.57M |
|
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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.