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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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$261B
| $406K | ﹤0.01% |
8,193
-2,407
| -23% | -$117K |
|
327
Westlake Corp
WLK
$9.9B
| $352K | ﹤0.01% |
6,780
+210
| +3% | +$12.3K |
|
328
Phillips 66
PSX
$81.4B
| $331K | ﹤0.01% |
4,313
-896
| -17% | -$71.2K |
|
329
Novartis
NVS
$297B
| $260K | ﹤0.01% |
3,153
| – | – |
|
330
Quaker Houghton
KWR
$2.92B
| $256K | ﹤0.01% |
3,322
-379,209
| -99% | -$31.3M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.8B
| $215K | ﹤0.01% |
11,358
-5,734
| -34% | -$116K |
|
332
Marathon Petroleum
MPC
$83.7B
| $200K | ﹤0.01% |
4,315
-4,348
| -50% | -$224K |
|
333
Magna International
MGA
$18.8B
| $162K | ﹤0.01% |
2,528
-3,882
| -61% | -$201K |
|
334
Lumen
LUMN
$6.44B
| $135K | ﹤0.01% |
5,365
+1,965
| +58% | +$54.4K |
|
|
KANG
335
DELISTED
iKang Healthcare Group, Inc.
KANG
| $125K | ﹤0.01% |
8,428
-6,541
| -44% | -$106K |
|
336
SLB Ltd
SLB
$75B
| $57K | ﹤0.01% |
820
-2,780
| -77% | -$220K |
|
337
HF Sinclair
DINO
$14.5B
| $42K | ﹤0.01% |
+856
| New | +$40.7K |
|
338
Suncor Energy
SU
$70.3B
| $35K | ﹤0.01% |
+1,320
| New | +$35.4K |
|
339
Occidental Petroleum
OXY
$55.9B
| $33K | ﹤0.01% |
+496
| New | +$34.6K |
|
340
Valero Energy
VLO
$85.9B
| $29K | ﹤0.01% |
+479
| New | +$30.4K |
|
341
Vermilion Energy
VET
$1.66B
| $26K | ﹤0.01% |
+806
| New | +$27.5K |
|
342
Franco-Nevada
FNV
$46B
| $23K | ﹤0.01% |
+519
| New | +$22.4K |
|
343
Kosmos Energy
KOS
$1.48B
| $20K | ﹤0.01% |
+3,558
| New | +$24.7K |
|
|
GG
344
DELISTED
Goldcorp Inc
GG
| $18K | ﹤0.01% |
+1,421
| New | +$19.9K |
|
345
Canadian Natural Resources
CNQ
$93.8B
| $14K | ﹤0.01% |
+1,522
| New | +$16.7K |
|
346
Williams Companies
WMB
$86.1B
| $13K | ﹤0.01% |
+360
| New | +$17.9K |
|
|
POT
347
DELISTED
Potash Corp Of Saskatchewan
POT
| $13K | ﹤0.01% |
+618
| New | +$16.2K |
|
|
SWC
348
DELISTED
Stillwater Mining Co
SWC
| $13K | ﹤0.01% |
+1,270
| New | +$12.2K |
|
349
Southern Copper
SCCO
$166B
| $11K | ﹤0.01% |
+464
| New | +$11.8K |
|
350
Arbutus Biopharma
ABUS
$915M
| – | – |
-972,540
| Closed | -$11.5M |
|
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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.