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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
Cap. Flow
+$270M
Cap. Flow %
2.32%
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
RGEN icon
Repligen
RGEN
+$50.7M
3
CHMT
Chemtura Corporation
CHMT
+$43.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$42.1M
5
MPWR icon
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
SAM icon
Boston Beer
SAM
+$55.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$54.3M
5
HURN icon
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
SSD icon
376
Simpson Manufacturing
SSD
$7.11B
– –
-702,208
Closed -$26.2M
STC icon
377
Stewart Information Services
STC
$2.05B
– –
-544,736
Closed -$22.1M
SWKS icon
378
Skyworks Solutions
SWKS
$11.9B
– –
-25,300
Closed -$2.49M
SYNA icon
379
Synaptics
SYNA
$3.95B
– –
-27,310
Closed -$2.22M
TNET icon
380
TriNet
TNET
$3.03B
– –
-913,401
Closed -$32.2M
URI icon
381
United Rentals
URI
$61.6B
– –
-62,682
Closed -$5.71M
VEA icon
382
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-80,083
Closed -$3.19M
CPAY icon
383
Corpay
CPAY
$26.8B
– –
-33,310
Closed -$5.03M
NPKI
384
NPK International
NPKI
$1.13B
– –
-3,379,310
Closed -$30.8M
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,640
Closed -$370K
ENIA
386
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-522,581
Closed -$4.58M
BPFH
387
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-603,325
Closed -$7.33M
EIGI
388
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-817,214
Closed -$15.6M
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-34,500
Closed -$4.37M
OMN
390
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,468
Closed -$2.32M
CPLA
391
DELISTED
Capella Education Company
CPLA
– –
-291,598
Closed -$18.9M
NSM
392
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-434,000
Closed -$10.8M
MSCC
393
DELISTED
Microsemi Corp
MSCC
– –
-480,439
Closed -$17M
WFM
394
DELISTED
Whole Foods Market Inc
WFM
– –
-271,822
Closed -$14.2M
TSL
395
DELISTED
Trina Solar Limited
TSL
– –
-181,620
Closed -$2.2M
EVDY
396
DELISTED
Everyday Health, Inc.
EVDY
– –
-147,200
Closed -$1.89M
N
397
DELISTED
Netsuite Inc
N
– –
-18,920
Closed -$1.75M
WPG
398
DELISTED
Washington Prime Group Inc.
WPG
– –
-295,363
Closed -$44.2M
OPWR
399
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-139,510
Closed -$1.41M
BRCM
400
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,359,648
Closed -$58.9M
13 14 15
16
17

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SG
Societe Generale $14.1B AUM
KGI
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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 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.