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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
+6.81%
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
-$44.4M
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
376
Teledyne Technologies
TDY
$32B
– –
-688,590
Closed -$62.2M
VAC icon
377
Marriott Vacations Worldwide
VAC
$4.25B
– –
-629,219
Closed -$42.9M
VIPS icon
378
Vipshop
VIPS
$7.53B
– –
-205,888
Closed -$3.46M
WIX icon
379
WIX.com
WIX
$2.52B
– –
-70,920
Closed -$1.24M
WMB icon
380
Williams Companies
WMB
$86.1B
– –
-360
Closed -$13K
PHLT
381
DELISTED
Performant Healthcare Inc
PHLT
– –
-4,452,038
Closed -$10.8M
INFN
382
DELISTED
Infinera Corporation Common Stock
INFN
– –
-159,970
Closed -$3.13M
OIIM
383
DELISTED
02Micro International
OIIM
– –
-242,312
Closed -$562K
GBT
384
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-317,800
Closed -$13.4M
NAV
385
DELISTED
Navistar International
NAV
– –
-2,042,707
Closed -$26M
RNET
386
DELISTED
RigNet, Inc.
RNET
– –
-749,938
Closed -$19.1M
GNC
387
DELISTED
GNC Holdings, Inc.
GNC
– –
-430,583
Closed -$17.4M
ZAYO
388
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-893,955
Closed -$22.7M
BRS
389
DELISTED
Bristow Group, Inc.
BRS
– –
-245,000
Closed -$6.41M
KANG
390
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-8,428
Closed -$125K
TWX
391
DELISTED
Time Warner Inc
TWX
– –
-80,920
Closed -$5.56M
LQ
392
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,912,726
Closed -$46M
BUFF
393
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-872,070
Closed -$15.6M
CUDA
394
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,487,970
Closed -$23.2M
CPHD
395
DELISTED
Cepheid Inc
CPHD
– –
-414,860
Closed -$18.8M
EXAM
396
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-2,177,717
Closed -$63.7M
ATML
397
DELISTED
ATMEL CORP
ATML
– –
-1,319,993
Closed -$10.7M
KING
398
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-254,280
Closed -$3.44M
SWI
399
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-955,860
Closed -$37.5M
AWAY
400
DELISTED
HOMEAWAY INC COM
AWAY
– –
-53,350
Closed -$1.42M
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 Q4 2015 Portfolio in Review

As of Q4 2015, RS Investment Management held 403 positions worth $11.2B, down 0.4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $493M in Q4 2015, closing 62 positions and reducing 118 holdings. Its most notable exit was PRA Group, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Alphabet (Google) Class A worth $123M.

  • RS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,158,300 shares worth $123M.
  • RS Investment Management added most to Cavium, Inc. in Q4 2015, an estimated $52.4M increase.
  • RS Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • RS Investment Management fully exited PRA Group in Q4 2015, selling an estimated $95.7M.
  • RS Investment Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2015.
  • RS Investment Management opened 54 new positions and closed 62 in Q4 2015.
  • RS Investment Management's portfolio value fell 0.4% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.