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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
Cap. Flow
-$759M
Cap. Flow %
-7.5%
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$80M
2
TREE icon
LendingTree
TREE
+$54.2M
3
LFUS icon
Littelfuse
LFUS
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$128M
2
CVLT icon
Commault Systems
CVLT
+$94M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
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
MMM icon
326
3M
MMM
$94.3B
$794K 0.01%
5,699
– –
TJX icon
327
TJX Companies
TJX
$178B
$726K 0.01%
18,522
– –
VZ icon
328
Verizon
VZ
$196B
$712K 0.01%
+13,169
New +$659K
SPG icon
329
Simon Property Group
SPG
$72.3B
$707K 0.01%
3,405
+245
+8% +$47.1K
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$702K 0.01%
14,890
+1,703
+13% +$72.3K
CSCO icon
331
Cisco
CSCO
$479B
$680K 0.01%
23,875
+1,221
+5% +$31.4K
PENN icon
332
PENN Entertainment
PENN
$2.71B
$668K 0.01%
+40,039
New +$574K
ETN icon
333
Eaton
ETN
$174B
$629K 0.01%
10,058
+2,122
+27% +$117K
TXN icon
334
Texas Instruments
TXN
$261B
$613K 0.01%
10,678
– –
GLD icon
335
SPDR Gold Trust
GLD
$141B
$604K 0.01%
+5,140
New +$583K
LOPE icon
336
Grand Canyon Education
LOPE
$3.98B
$579K 0.01%
+13,557
New +$522K
AMGN icon
337
Amgen
AMGN
$222B
$563K 0.01%
3,758
– –
ADAP
338
DELISTED
Adaptimmune Therapeutics
ADAP
$512K 0.01%
62,980
– –
NBIX icon
339
Neurocrine Biosciences
NBIX
$16.6B
$439K ﹤0.01%
11,090
-598,860
-98% -$23.8M
LLY icon
340
Eli Lilly
LLY
$1.06T
$438K ﹤0.01%
6,084
-2,254
-27% -$171K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$432K ﹤0.01%
5,131
+1,437
+39% +$115K
BNS icon
342
Scotiabank
BNS
$108B
$431K ﹤0.01%
+6,936
New +$284K
NSTG
343
DELISTED
NanoString Technologies, Inc.
NSTG
$412K ﹤0.01%
+27,050
New +$382K
KWR icon
344
Quaker Houghton
KWR
$2.92B
$397K ﹤0.01%
4,676
+1,270
+37% +$96.9K
SLF icon
345
Sun Life Financial
SLF
$45.4B
$387K ﹤0.01%
9,228
-1,594
-15% -$46.8K
CME icon
346
CME Group
CME
$94.8B
$372K ﹤0.01%
3,872
+1,670
+76% +$152K
ROST icon
347
Ross Stores
ROST
$81.9B
$357K ﹤0.01%
6,169
– –
CNQ icon
348
Canadian Natural Resources
CNQ
$93.8B
$333K ﹤0.01%
+19,773
New +$211K
KT icon
349
KT
KT
$8.81B
$332K ﹤0.01%
+24,770
New +$299K
MA icon
350
Mastercard
MA
$493B
$305K ﹤0.01%
3,231
-2,699
-46% -$239K
12 13
14
15 16

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 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.