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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-5,396
| Closed | -$321K |
|
|
352
Allegiant Air
ALGT
$2.57B
| – | – |
-498,455
| Closed | -$88.7M |
|
353
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,841
| Closed | -$355K |
|
354
Alibaba
BABA
$308B
| – | – |
-40,808
| Closed | -$3.36M |
|
355
Credicorp
BAP
$30.7B
| – | – |
-23,563
| Closed | -$3.27M |
|
356
Biogen
BIIB
$30.7B
| – | – |
-29,507
| Closed | -$11.9M |
|
|
357
Citigroup
C
$226B
| – | – |
-1,073,290
| Closed | -$59.3M |
|
358
Cogent Communications
CCOI
$508M
| – | – |
-931,340
| Closed | -$31.5M |
|
359
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-57,140
| Closed | -$2.72M |
|
360
Caesarstone
CSTE
$79.5M
| – | – |
-186,190
| Closed | -$12.8M |
|
361
D.R. Horton
DHI
$42.3B
| – | – |
-1,375,240
| Closed | -$37.6M |
|
362
Fortinet
FTNT
$117B
| – | – |
-374,500
| Closed | -$3.1M |
|
363
Gentex
GNTX
$5.07B
| – | – |
-2,100,944
| Closed | -$34.5M |
|
|
HES
364
DELISTED
Hess
HES
| – | – |
-6,037
| Closed | -$404K |
|
365
Hilton Worldwide
HLT
$71.5B
| – | – |
-129,445
| Closed | -$10.7M |
|
366
Intuitive Surgical
ISRG
$134B
| – | – |
-319,545
| Closed | -$17.2M |
|
367
JetBlue
JBLU
$2.29B
| – | – |
-175,300
| Closed | -$3.64M |
|
368
KeyCorp
KEY
$24.4B
| – | – |
-891,638
| Closed | -$13.4M |
|
369
CarMax
KMX
$8.26B
| – | – |
-138,780
| Closed | -$9.19M |
|
370
Littelfuse
LFUS
$11.6B
| – | – |
-242,444
| Closed | -$23M |
|
|
MRC
371
DELISTED
MRC Global
MRC
| – | – |
-1,917,885
| Closed | -$29.6M |
|
372
Merck
MRK
$318B
| – | – |
-783,448
| Closed | -$42.6M |
|
373
Marvell Technology
MRVL
$196B
| – | – |
-208,940
| Closed | -$2.75M |
|
374
Strategy Inc
MSTR
$38.4B
| – | – |
-2,211,500
| Closed | -$37.6M |
|
375
Micron Technology
MU
$991B
| – | – |
-89,560
| Closed | -$1.69M |
|
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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.