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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
Cap. Flow
-$759M
Cap. Flow %
-7.5%
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$80M
2
TREE icon
LendingTree
TREE
+$54.2M
3
LFUS icon
Littelfuse
LFUS
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$128M
2
CVLT icon
Commault Systems
CVLT
+$94M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
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
SCS
401
DELISTED
Steelcase
SCS
– –
-1,855,466
Closed -$27.6M
STZ icon
402
Constellation Brands
STZ
$23.2B
– –
-116,345
Closed -$16.6M
VTLE
403
DELISTED
Vital Energy
VTLE
– –
-166,320
Closed -$26.6M
WT icon
404
WisdomTree
WT
$3.22B
– –
-2,189,748
Closed -$34.3M
CMRX
405
DELISTED
Chimerix, Inc.
CMRX
– –
-700,000
Closed -$6.26M
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
– –
-29,788
Closed -$1.79M
POLY
407
DELISTED
Plantronics, Inc.
POLY
– –
-200,642
Closed -$9.51M
CSOD
408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,190
Closed -$1.66M
WPX
409
DELISTED
WPX Energy, Inc.
WPX
– –
-1,393,940
Closed -$8M
UNT
410
DELISTED
UNIT Corporation
UNT
– –
-1,812,497
Closed -$22.1M
LXFT
411
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-52,514
Closed -$4.05M
RDC
412
DELISTED
Rowan Companies Plc
RDC
– –
-614,306
Closed -$10.4M
ENTL
413
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-467,157
Closed -$7.88M
HSNI
414
DELISTED
HSN, Inc.
HSNI
– –
-362,760
Closed -$18.4M
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-618
Closed -$11K
ISIL
416
DELISTED
Intersil Corp
ISIL
– –
-126,850
Closed -$1.62M
STJ
417
DELISTED
St Jude Medical
STJ
– –
-48,940
Closed -$3.02M
VA
418
DELISTED
Virgin America Inc.
VA
– –
-507,410
Closed -$18.3M
EMC
419
DELISTED
EMC CORPORATION
EMC
– –
-1,285,630
Closed -$33M
FMER
420
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,990,846
Closed -$37.1M
HPY
421
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-201,886
Closed -$19.1M
SIVB
422
DELISTED
SVB Financial Group
SIVB
– –
-194,495
Closed -$23.1M
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-388,052
Closed -$2.4M
DST
424
DELISTED
DST Systems Inc.
DST
– –
-1,028,836
Closed -$58.7M
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
– –
-70,370
Closed -$15.8M
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 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.