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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
(-9.5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$80M |
| 2 |
LendingTree
TREE
|
+$54.2M |
| 3 |
Littelfuse
LFUS
|
+$51.1M |
| 4 |
SONC
Sonic Corp
SONC
|
+$50.7M |
| 5 |
Burlington
BURL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$128M |
| 2 |
Commault Systems
CVLT
|
+$94M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 4 |
XL
XL Group Ltd.
XL
|
+$69.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$52.1B
| $14K | ﹤0.01% |
1,110
| – | – |
|
377
American International
AIG
$41.3B
| – | – |
-68,580
| Closed | -$4.25M |
|
|
DCH
378
Dauch Corp
DCH
$1.51B
| – | – |
-1,735,709
| Closed | -$32.9M |
|
379
Brunswick
BC
$5.28B
| – | – |
-779,115
| Closed | -$39.4M |
|
|
CADE
380
DELISTED
Cadence Bank
CADE
| – | – |
-911,370
| Closed | -$21.9M |
|
381
Cardinal Health
CAH
$55.4B
| – | – |
-106,119
| Closed | -$9.47M |
|
382
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-145,945
| Closed | -$3.16M |
|
383
Citizens Financial Group
CFG
$30.6B
| – | – |
-2,119,170
| Closed | -$55.5M |
|
384
Cummins
CMI
$88.7B
| – | – |
-47,570
| Closed | -$4.19M |
|
|
DBVT
385
DBV Technologies
DBVT
$847M
| – | – |
-50,286
| Closed | -$18.3M |
|
386
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-7,289
| Closed | -$257K |
|
387
General Motors
GM
$76.8B
| – | – |
-1,163,675
| Closed | -$39.6M |
|
388
Guidewire Software
GWRE
$14.2B
| – | – |
-40,000
| Closed | -$2.41M |
|
389
Lesaka Technologies
LSAK
$420M
| – | – |
-223,984
| Closed | -$3.03M |
|
390
Marathon Petroleum
MPC
$83.7B
| – | – |
-4,424
| Closed | -$229K |
|
391
MSCI
MSCI
$40.9B
| – | – |
-5,239
| Closed | -$378K |
|
392
Match Group
MTCH
$8.55B
| – | – |
-1,166,759
| Closed | -$15.8M |
|
393
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-1,531,225
| Closed | -$62.6M |
|
394
NVR
NVR
$17B
| – | – |
-5,534
| Closed | -$9.09M |
|
395
NXP Semiconductors
NXPI
$60.4B
| – | – |
-308,682
| Closed | -$26M |
|
396
Pegasystems
PEGA
$5.38B
| – | – |
-744,890
| Closed | -$10.2M |
|
397
Papa John's
PZZA
$806M
| – | – |
-417,732
| Closed | -$23.3M |
|
398
Qorvo
QRVO
$8.74B
| – | – |
-29,920
| Closed | -$1.52M |
|
399
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-396,252
| Closed | -$18M |
|
|
400
RH
RH
$3.71B
| – | – |
-1,616,866
| Closed | -$128M |
|
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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.