We are live on ! Find out more
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
CBL
401
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-801,158
Closed -$13M
AREX
402
DELISTED
Approach Resources Inc.
AREX
– –
-3,898,025
Closed -$26.7M
MB
403
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-78,410
Closed -$1.08M
COL
404
DELISTED
Rockwell Collins
COL
– –
-118,940
Closed -$11M
ANDV
405
DELISTED
Andeavor
ANDV
– –
-13,630
Closed -$1.15M
YHOO
406
DELISTED
Yahoo Inc
YHOO
– –
-5,320
Closed -$209K
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
– –
-167,800
Closed -$9.21M
APIC
408
DELISTED
Apigee Corporation Common Stock
APIC
– –
-60,000
Closed -$596K
BLOX
409
DELISTED
Infoblox Inc
BLOX
– –
-277,170
Closed -$7.26M
RAX
410
DELISTED
Rackspace Hosting Inc
RAX
– –
-630,633
Closed -$23.5M
SGI
411
DELISTED
Silicon Graphics Intl.
SGI
– –
-198,730
Closed -$1.29M
AXLL
412
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-596,315
Closed -$21.5M
SUNE
413
DELISTED
SUNEDISON, INC COM
SUNE
– –
-91,750
Closed -$2.74M
SFG
414
DELISTED
STANCORP FINL GRP
SFG
– –
-959,713
Closed -$72.6M
ZINC
415
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-4,443,614
Closed -$52.1M
CTCT
416
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-1,673,195
Closed -$48.1M
RCPT
417
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-170,091
Closed -$32.3M
DTV
418
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,227
Closed -$763K
ROSE
419
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-882,843
Closed -$20.4M
RKT
420
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-179,371
Closed -$10.8M
WNR
421
DELISTED
Western Refining Inc
WNR
– –
-365,160
Closed -$15.9M
QLIK
422
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-66,800
Closed -$2.33M
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.