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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
QLIK
301
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.33M 0.02%
66,800
– –
CRM icon
302
Salesforce
CRM
$214B
$2.3M 0.02%
33,000
– –
CSOD
303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.25M 0.02%
+64,730
New +$2.01M
GWRE icon
304
Guidewire Software
GWRE
$12.7B
$2.12M 0.02%
40,000
– –
SMCI icon
305
Super Micro Computer
SMCI
$24.1B
$2.08M 0.02%
703,000
-517,200
-42% -$1.7M
JUNO
306
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.07M 0.02%
38,760
-251,030
-87% -$13.3M
SPWR
307
DELISTED
SunPower Corporation Common Stock
SPWR
$1.93M 0.02%
103,500
– –
ECHO
308
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.88M 0.02%
+57,490
New +$1.74M
NOW icon
309
ServiceNow
NOW
$147B
$1.8M 0.02%
121,000
– –
MU icon
310
Micron Technology
MU
$1.04T
$1.69M 0.01%
89,560
-6,117
-6% -$163K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$1.66M 0.01%
+29,788
New +$1.58M
YELP icon
312
Yelp
YELP
$1.15B
$1.55M 0.01%
+35,980
New +$1.67M
SGI
313
DELISTED
Silicon Graphics Intl.
SGI
$1.29M 0.01%
198,730
-119,953
-38% -$924K
GPN icon
314
Global Payments
GPN
$23.9B
$1.18M 0.01%
22,740
-37,172
-62% -$1.91M
WIFI
315
DELISTED
Boingo Wireless, Inc.
WIFI
$1.17M 0.01%
+142,070
New +$1.22M
INVX
316
Innovex International
INVX
$2.11B
$1.16M 0.01%
+15,440
New +$1.16M
ANDV
317
DELISTED
Andeavor
ANDV
$1.15M 0.01%
13,630
-22,171
-62% -$1.92M
MB
318
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.08M 0.01%
+78,410
New +$1.06M
CL icon
319
Colgate-Palmolive
CL
$69.2B
$909K 0.01%
13,900
+2,400
+21% +$163K
JNJ icon
320
Johnson & Johnson
JNJ
$642B
$836K 0.01%
8,578
– –
DPZ icon
321
Domino's
DPZ
$10.7B
$781K 0.01%
6,890
– –
MA icon
322
Mastercard
MA
$503B
$767K 0.01%
8,200
+1,400
+21% +$128K
DTV
323
DELISTED
DIRECTV COM STK (DE)
DTV
$763K 0.01%
8,227
+1,658
+25% +$150K
LLY icon
324
Eli Lilly
LLY
$1.01T
$679K 0.01%
8,132
-1,660
-17% -$126K
TJX icon
325
TJX Companies
TJX
$139B
$677K 0.01%
20,472
-1,328
-6% -$44.2K
11 12
13
14 15

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.