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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
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,453,024
Closed -$24.1M
IMPV
427
DELISTED
Imperva, Inc.
IMPV
– –
-36,980
Closed -$1.87M
PHH
428
DELISTED
PHH Corporation
PHH
– –
-76,159
Closed -$955K
MYCC
429
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,795,288
Closed -$25.2M
BHI
430
DELISTED
Baker Hughes
BHI
– –
-630
Closed -$28K
FEIC
431
DELISTED
FEI COMPANY
FEIC
– –
-79,870
Closed -$7.11M
STR
432
DELISTED
QUESTAR CORP
STR
– –
-563,209
Closed -$14M
MKTO
433
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-95,870
Closed -$1.88M
TUMI
434
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-674,775
Closed -$18.1M
OPWR
435
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-284,620
Closed -$1.94M
SBNY
436
DELISTED
Signature Bank
SBNY
– –
-32,785
Closed -$4.46M
QLIK
437
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-44,360
Closed -$1.28M
DWRE
438
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-22,380
Closed -$875K
14 15 16 17
18

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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 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.