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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
Cap. Flow
+$820M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.4%
Holding
422
New
72
Increased
183
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$69M
2
RBA icon
RB Global
RBA
+$53.9M
3
AXP icon
American Express
AXP
+$52.9M
4
A icon
Agilent Technologies
A
+$49.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.7M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$88.7M
2
SFG
STANCORP FINL GRP
SFG
+$72.6M
3
C icon
Citigroup
C
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
NRG icon
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
MUR icon
376
Murphy Oil
MUR
$4.78B
– –
-5,905
Closed -$245K
NFLX icon
377
Netflix
NFLX
$309B
– –
-366,800
Closed -$3.44M
OLN icon
378
Olin
OLN
$2.12B
– –
-2,056,041
Closed -$55.4M
ORCL icon
379
Oracle
ORCL
$423B
– –
-595,260
Closed -$24M
PKX icon
380
POSCO
PKX
$17.5B
– –
-53,370
Closed -$2.62M
PRU icon
381
Prudential Financial
PRU
$41.8B
– –
-368,510
Closed -$32.3M
PTC icon
382
PTC
PTC
$16B
– –
-599,706
Closed -$24.6M
QRVO icon
383
Qorvo
QRVO
$8.74B
– –
-215,790
Closed -$17.3M
RGA icon
384
Reinsurance Group of America
RGA
$16.1B
– –
-156,187
Closed -$14.8M
SHW icon
385
Sherwin-Williams
SHW
$89.8B
– –
-41,940
Closed -$3.85M
TBI
386
Trueblue
TBI
$311M
– –
-1,493,513
Closed -$44.7M
TRS icon
387
TriMas Corp
TRS
$1.44B
– –
-1,095,943
Closed -$25.8M
TV icon
388
Televisa
TV
$1.49B
– –
-198,192
Closed -$7.69M
VOYA icon
389
Voya Financial
VOYA
$9.19B
– –
-341,204
Closed -$15.9M
WDC icon
390
Western Digital
WDC
$150B
– –
-44,122
Closed -$2.62M
YELP icon
391
Yelp
YELP
$1.41B
– –
-35,980
Closed -$1.55M
YPF icon
392
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-148,102
Closed -$4.06M
ZBH icon
393
Zimmer Biomet
ZBH
$18.4B
– –
-65,933
Closed -$6.99M
INVX
394
Innovex International
INVX
$1.97B
– –
-15,440
Closed -$1.16M
MRO
395
DELISTED
Marathon Oil Corporation
MRO
– –
-1,460,084
Closed -$38.8M
TUP
396
DELISTED
Tupperware Brands Corporation
TUP
– –
-786,391
Closed -$50.8M
SPWR
397
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-103,500
Closed -$1.93M
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-578,200
Closed -$33.2M
ECHO
399
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-57,490
Closed -$1.88M
CSOD
400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-64,730
Closed -$2.25M
13 14 15
16
17

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 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.