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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
(+4%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
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 |
Repligen
RGEN
|
+$50.7M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$43.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$42.1M |
| 5 |
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 |
Boston Beer
SAM
|
+$55.8M |
| 4 |
Pacira BioSciences
PCRX
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$434B
| $655K | 0.01% |
23,844
+3,511
| +17% | +$101K |
|
|
OIIM
327
DELISTED
02Micro International
OIIM
| $630K | 0.01% |
242,312
| – | – |
|
328
Ross Stores
ROST
$73.7B
| $597K | 0.01% |
12,288
| – | – |
|
|
APIC
329
DELISTED
Apigee Corporation Common Stock
APIC
| $596K | 0.01% |
+60,000
| New | +$823K |
|
330
Amgen
AMGN
$206B
| $582K | 0.01% |
3,790
| – | – |
|
331
Texas Instruments
TXN
$241B
| $546K | ﹤0.01% |
10,600
| – | – |
|
332
Alarm.com
ALRM
$2.72B
| $538K | ﹤0.01% |
+35,000
| New | +$560K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $528K | ﹤0.01% |
+4,145
| New | +$473K |
|
334
Simon Property Group
SPG
$66.3B
| $472K | ﹤0.01% |
2,728
+556
| +26% | +$102K |
|
335
Marathon Petroleum
MPC
$111B
| $453K | ﹤0.01% |
+8,663
| New | +$441K |
|
336
Westlake Corp
WLK
$8.81B
| $451K | ﹤0.01% |
6,570
| – | – |
|
337
Magna International
MGA
$17.4B
| $449K | ﹤0.01% |
+6,410
| New | +$357K |
|
338
Public Service Enterprise Group
PEG
$35.3B
| $428K | ﹤0.01% |
10,900
| – | – |
|
339
Phillips 66
PSX
$103B
| $420K | ﹤0.01% |
5,209
| – | – |
|
|
HES
340
DELISTED
Hess
HES
| $404K | ﹤0.01% |
6,037
| – | – |
|
|
FITB
341
Fifth Third Bancorp
FITB
$49.3B
| $356K | ﹤0.01% |
17,092
-2,339
| -12% | -$47.4K |
|
342
Ameriprise Financial
AMP
$49.3B
| $355K | ﹤0.01% |
2,841
-1,733
| -38% | -$221K |
|
343
iShares MSCI ACWI ETF
ACWI
$32.9B
| $321K | ﹤0.01% |
5,396
-1,304
| -19% | -$80.5K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $311K | ﹤0.01% |
3,681
-1,019
| -22% | -$87.8K |
|
345
SLB Ltd
SLB
$79.1B
| $310K | ﹤0.01% |
3,600
-49,395
| -93% | -$4.46M |
|
|
KANG
346
DELISTED
iKang Healthcare Group, Inc.
KANG
| $290K | ﹤0.01% |
14,969
+6,877
| +85% | +$126K |
|
347
Novartis
NVS
$264B
| $278K | ﹤0.01% |
3,153
| – | – |
|
348
Murphy Oil
MUR
$5.48B
| $245K | ﹤0.01% |
5,905
| – | – |
|
|
YHOO
349
DELISTED
Yahoo Inc
YHOO
| $209K | ﹤0.01% |
5,320
-190,080
| -97% | -$8.16M |
|
350
Lumen
LUMN
$7.25B
| $100K | ﹤0.01% |
+3,400
| New | +$116K |
|
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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.