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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
+6.81%
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
-$44.4M
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
276
DELISTED
St Jude Medical
STJ
$3.02M 0.03%
48,940
-21,960
-31% -$1.39M
ENIA
277
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.9M 0.03%
443,152
-27,174
-6% -$185K
JUNO
278
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.82M 0.03%
64,217
+6,557
+11% +$325K
ILMN icon
279
Illumina
ILMN
$28.4B
$2.75M 0.02%
14,700
-68,846
-82% -$11.1M
LSCC icon
280
Lattice Semiconductor
LSCC
$18.5B
$2.62M 0.02%
405,140
– –
PAC icon
281
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$2.57M 0.02%
29,076
-31,058
-52% -$2.83M
GWRE icon
282
Guidewire Software
GWRE
$14.2B
$2.41M 0.02%
40,000
– –
MBT
283
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.4M 0.02%
+388,052
New +$2.72M
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02M 0.02%
34,455
+10,234
+42% +$616K
WIFI
285
DELISTED
Boingo Wireless, Inc.
WIFI
$1.96M 0.02%
295,490
+101,730
+53% +$727K
UBS icon
286
UBS Group
UBS
$176B
$1.95M 0.02%
100,095
+54,573
+120% +$1.06M
VIV icon
287
Telefônica Brasil
VIV
$19.2B
$1.94M 0.02%
214,241
-18,018
-8% -$179K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.02%
29,788
– –
OOMA icon
289
Ooma
OOMA
$604M
$1.75M 0.02%
275,570
– –
EXAR
290
DELISTED
Exar Corporation
EXAR
$1.67M 0.02%
272,610
+71,580
+36% +$438K
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.66M 0.01%
+48,190
New +$1.66M
ISIL
292
DELISTED
Intersil Corp
ISIL
$1.62M 0.01%
126,850
– –
QRVO icon
293
Qorvo
QRVO
$8.74B
$1.52M 0.01%
+29,920
New +$1.53M
MCHI icon
294
iShares MSCI China ETF
MCHI
$6.38B
$1.16M 0.01%
26,009
+15,351
+144% +$718K
KDP icon
295
Keurig Dr Pepper
KDP
$40.8B
$1.01M 0.01%
10,845
+268
+3% +$23.8K
JNJ icon
296
Johnson & Johnson
JNJ
$625B
$985K 0.01%
9,592
-865
-8% -$87K
CL icon
297
Colgate-Palmolive
CL
$74.4B
$951K 0.01%
14,270
+370
+3% +$24.6K
XOM icon
298
ExxonMobil
XOM
$634B
$864K 0.01%
11,086
+753
+7% +$60.2K
ADAP
299
DELISTED
Adaptimmune Therapeutics
ADAP
$760K 0.01%
+62,980
New +$617K
MMM icon
300
3M
MMM
$94.3B
$718K 0.01%
+5,699
New +$733K
10 11
12
13 14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, RS Investment Management held 403 positions worth $11.2B, down 0.4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $493M in Q4 2015, closing 62 positions and reducing 118 holdings. Its most notable exit was PRA Group, an estimated $95.7M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Alphabet (Google) Class A worth $123M.

  • RS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,158,300 shares worth $123M.
  • RS Investment Management added most to Cavium, Inc. in Q4 2015, an estimated $52.4M increase.
  • RS Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • RS Investment Management fully exited PRA Group in Q4 2015, selling an estimated $95.7M.
  • RS Investment Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2015.
  • RS Investment Management opened 54 new positions and closed 62 in Q4 2015.
  • RS Investment Management's portfolio value fell 0.4% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.