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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
+5.36%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
-$385M
Cap. Flow
-$739M
Cap. Flow %
-7.6%
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56

Top Buys

1
KEX icon
Kirby Corp
KEX
+$55M
2
IART icon
Integra LifeSciences
IART
+$51.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$45.4M
4
WBMD
WebMD Health Corp.
WBMD
+$43.4M
5
NGVT icon
Ingevity
NGVT
+$39.8M

Top Sells

1
MYGN icon
Myriad Genetics
MYGN
+$81.5M
2
STE icon
Steris
STE
+$57.7M
3
RRGB icon
Red Robin
RRGB
+$56.8M
4
DG icon
Dollar General
DG
+$52.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$48.1M

Sector Composition

1 Technology 17.3%
2 Healthcare 14.02%
3 Financials 14.01%
4 Consumer Discretionary 13.08%
5 Industrials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
401
Owens Corning
OC
$11.6B
– –
-189,633
Closed -$8.97M
ODFL icon
402
Old Dominion Freight Line
ODFL
$48.9B
– –
-968,142
Closed -$22.5M
OXY icon
403
Occidental Petroleum
OXY
$54.2B
– –
-335
Closed -$23K
PMT
404
PennyMac Mortgage Investment
PMT
$876M
– –
-941,318
Closed -$12.8M
RRGB icon
405
Red Robin
RRGB
$131M
– –
-880,988
Closed -$56.8M
RWT
406
Redwood Trust
RWT
$647M
– –
-1,177,070
Closed -$15.4M
SCHW
407
Charles Schwab
SCHW
$178B
– –
-148,840
Closed -$4.17M
SIG icon
408
Signet Jewelers
SIG
$3.56B
– –
-64,505
Closed -$8M
SSNC icon
409
SS&C Technologies
SSNC
$16.9B
– –
-258,338
Closed -$8.19M
THRM icon
410
Gentherm
THRM
$1.11B
– –
-464,233
Closed -$19.3M
VALE icon
411
Vale
VALE
$60.5B
– –
-819,315
Closed -$3.45M
VIRT icon
412
Virtu Financial
VIRT
$4.97B
– –
-1,020,968
Closed -$22.6M
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,131
Closed -$432K
ZBRA icon
414
Zebra Technologies
ZBRA
$12.7B
– –
-697,436
Closed -$48.1M
TEN
415
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-114,262
Closed -$3.53M
ATYR
416
aTyr Pharma
ATYR
$48.9M
– –
-112,849
Closed -$6.22M
CTLT
417
DELISTED
CATALENT, INC.
CTLT
– –
-117,160
Closed -$3.13M
SRCL
418
DELISTED
Stericycle Inc
SRCL
– –
-96,430
Closed -$12.2M
NEWR
419
DELISTED
New Relic, Inc.
NEWR
– –
-32,840
Closed -$856K
CFMS
420
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-63,481
Closed -$17.1M
SRRA
421
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-24,508
Closed -$6.61M
ENIA
422
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-373,149
Closed -$2.8M
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-628,210
Closed -$1.43M
XENT
424
DELISTED
Intersect ENT, Inc
XENT
– –
-1,188,998
Closed -$22.6M
RTN
425
DELISTED
Raytheon Company
RTN
– –
-1,590
Closed -$195K
14 15 16
17
18

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 Q2 2016 Portfolio in Review

As of Q2 2016, RS Investment Management held 438 positions worth $9.73B, down 3.8% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

RS Investment Management withdrew a net $739M in Q2 2016, closing 56 positions and reducing 162 holdings. Its most notable exit was Myriad Genetics, an estimated $81.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RS Investment Management opened a new position in Kirby Corp worth $52.4M.

  • RS Investment Management's largest Q2 2016 buy was Kirby Corp: 839,753 shares worth $52.4M.
  • RS Investment Management added most to Allergan plc in Q2 2016, an estimated $36.7M increase.
  • RS Investment Management's biggest Q2 2016 reduction was Steris, cutting an estimated $57.7M.
  • RS Investment Management fully exited Myriad Genetics in Q2 2016, selling an estimated $81.5M.
  • RS Investment Management's ten largest holdings make up 15% of its $9.73B portfolio in Q2 2016.
  • RS Investment Management opened 62 new positions and closed 56 in Q2 2016.
  • RS Investment Management's portfolio value fell 3.8% quarter-over-quarter to $9.73B.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.