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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
-0.45%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$80M |
| 2 |
LendingTree
TREE
|
+$54.2M |
| 3 |
Littelfuse
LFUS
|
+$51.1M |
| 4 |
SONC
Sonic Corp
SONC
|
+$50.7M |
| 5 |
Burlington
BURL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$128M |
| 2 |
Commault Systems
CVLT
|
+$94M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 4 |
XL
XL Group Ltd.
XL
|
+$69.2M |
| 5 |
RB Global
RBA
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Technology | 15.74% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pampa Energía
PAM
$4.41B
| $2.15M | 0.02% |
+100,456
| New | +$2.1M |
|
|
OPWR
302
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.94M | 0.02% |
+284,620
| New | +$2.27M |
|
|
MKTO
303
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.88M | 0.02% |
+95,870
| New | +$1.82M |
|
|
IMPV
304
DELISTED
Imperva, Inc.
IMPV
| $1.87M | 0.02% |
+36,980
| New | +$1.78M |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $1.78M | 0.02% |
+36,380
| New | +$1.64M |
|
306
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.74M | 0.02% |
21,120
-78,120
| -79% | -$6.36M |
|
307
Illumina
ILMN
$28.4B
| $1.59M | 0.02% |
10,116
-4,584
| -31% | -$701K |
|
|
HIMX
308
Himax Technologies
HIMX
$2.55B
| $1.49M | 0.01% |
+132,340
| New | +$1.16M |
|
|
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.01% |
+628,210
| New | +$1.41M |
|
310
Booking.com
BKNG
$161B
| $1.43M | 0.01% |
+27,750
| New | +$1.33M |
|
|
RAX
311
DELISTED
Rackspace Hosting Inc
RAX
| $1.34M | 0.01% |
+61,900
| New | +$1.26M |
|
|
QLIK
312
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.28M | 0.01% |
+44,360
| New | +$1.11M |
|
313
Ooma
OOMA
$604M
| $1.26M | 0.01% |
213,010
-62,560
| -23% | -$400K |
|
314
UBS Group
UBS
$176B
| $1.03M | 0.01% |
66,354
-33,741
| -34% | -$548K |
|
315
Colgate-Palmolive
CL
$74.4B
| $1.02M | 0.01% |
14,479
+209
| +1% | +$13.9K |
|
316
Atlassian
TEAM
$37.8B
| $1.01M | 0.01% |
+40,290
| New | +$943K |
|
|
EXAR
317
DELISTED
Exar Corporation
EXAR
| $1M | 0.01% |
174,640
-97,970
| -36% | -$529K |
|
318
McDonald's
MCD
$195B
| $987K | 0.01% |
7,856
-227,149
| -97% | -$27.1M |
|
|
PHH
319
DELISTED
PHH Corporation
PHH
| $955K | 0.01% |
+76,159
| New | +$911K |
|
320
Johnson & Johnson
JNJ
$625B
| $909K | 0.01% |
8,397
-1,195
| -12% | -$124K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $895K | 0.01% |
+54,050
| New | +$947K |
|
|
DWRE
322
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $875K | 0.01% |
22,380
-917,330
| -98% | -$35.6M |
|
|
P
323
DELISTED
Pandora Media Inc
P
| $865K | 0.01% |
+96,650
| New | +$949K |
|
|
NEWR
324
DELISTED
New Relic, Inc.
NEWR
| $856K | 0.01% |
+32,840
| New | +$908K |
|
325
Keurig Dr Pepper
KDP
$40.8B
| $837K | 0.01% |
9,357
-1,488
| -14% | -$136K |
|
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RS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, RS Investment Management held 427 positions worth $10.1B, down 9.5% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
RS Investment Management withdrew a net $759M in Q1 2016, closing 51 positions and reducing 147 holdings. Its most notable exit was RH, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, RS Investment Management opened a new position in Steris worth $84M.
- RS Investment Management's largest Q1 2016 buy was Steris: 1,182,867 shares worth $84M.
- RS Investment Management added most to LendingTree in Q1 2016, an estimated $54.2M increase.
- RS Investment Management's biggest Q1 2016 reduction was Commault Systems, cutting an estimated $94M.
- RS Investment Management fully exited RH in Q1 2016, selling an estimated $128M.
- RS Investment Management's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2016.
- RS Investment Management opened 86 new positions and closed 51 in Q1 2016.
- RS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $10.1B.
Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.