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RS Investment Management Portfolio holdings
AUM
$9.73B
Turnover
26.94%
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
(-3.8%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
438
New
62
Increased
134
Reduced
162
Closed
56
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$55M |
| 2 |
Integra LifeSciences
IART
|
+$51.1M |
| 3 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$45.4M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$43.4M |
| 5 |
Ingevity
NGVT
|
+$39.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$81.5M |
| 2 |
Steris
STE
|
+$57.7M |
| 3 |
Red Robin
RRGB
|
+$56.8M |
| 4 |
Dollar General
DG
|
+$52.6M |
| 5 |
Zebra Technologies
ZBRA
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.57B
| $71.4M | 0.73% |
1,247,548
+237,260
| +23% | +$12.3M |
2015 Q3
3 quarters
|
|
27
Commault Systems
CVLT
$6.4B
| $71.3M | 0.73% |
1,650,622
+282,705
| +21% | +$12.5M |
2014 Q3
7 quarters
|
|
28
Tower Semiconductor
TSEM
$23.6B
| $71.1M | 0.73% |
5,724,941
+64,264
| +1% | +$774K |
2014 Q2
8 quarters
|
|
29
Clean Harbors
CLH
$16.9B
| $71M | 0.73% |
1,361,945
-271,778
| -17% | -$13.6M |
2013 Q3
11 quarters
|
|
30
Waste Connections
WCN
$39.5B
| $69.4M | 0.71% |
1,445,544
-272,754
| -16% | -$12.4M |
2013 Q2
12 quarters
|
|
31
RingCentral
RNG
$6.28B
| $65.6M | 0.67% |
3,324,144
+51,766
| +2% | +$980K |
2014 Q1
9 quarters
|
|
32
Carter's
CRI
$1.16B
| $63.4M | 0.65% |
595,896
-154,843
| -21% | -$16M |
2014 Q3
7 quarters
|
|
33
IMAX
IMAX
$2.83B
| $62.7M | 0.64% |
2,127,095
-986,454
| -32% | -$31M |
2013 Q2
12 quarters
|
|
34
Littelfuse
LFUS
$10.2B
| $60.9M | 0.63% |
515,596
+51,813
| +11% | +$6.03M |
2016 Q1
1 quarter
|
|
35
Burlington
BURL
$16.5B
| $60.9M | 0.63% |
913,303
+36,136
| +4% | +$2.12M |
2016 Q1
1 quarter
|
|
36
SiriusXM
SIRI
$8.94B
| $60.3M | 0.62% |
1,527,504
+12,433
| +0.8% | +$489K |
2014 Q3
7 quarters
|
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $59.3M | 0.61% |
1,653,953
+7,758
| +0.5% | +$273K |
2015 Q2
4 quarters
|
|
|
PLKI
38
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $57.6M | 0.59% |
1,054,328
+178,130
| +20% | +$9.7M |
2014 Q4
6 quarters
|
|
|
39
Integra LifeSciences
IART
$1.03B
| $56.6M | 0.58% |
+1,419,006
| New | +$51.1M |
2016 Q2
0 quarters
|
|
40
Associated Banc-Corp
ASB
$5.35B
| $56.3M | 0.58% |
3,284,252
-310,242
| -9% | -$5.52M |
2013 Q2
12 quarters
|
|
41
Aflac
AFL
$59.3B
| $55.4M | 0.57% |
1,534,900
+261,840
| +21% | +$8.94M |
2016 Q1
1 quarter
|
|
42
UMB Financial
UMBF
$9.79B
| $54.7M | 0.56% |
1,028,454
-39,601
| -4% | -$2.15M |
2014 Q1
9 quarters
|
|
43
First Horizon
FHN
$10.7B
| $53.6M | 0.55% |
3,887,658
-548,784
| -12% | -$7.6M |
2013 Q2
12 quarters
|
|
44
Charter Communications
CHTR
$12B
| $53.1M | 0.55% |
232,459
-98,891
| -30% | -$21.3M |
2015 Q3
3 quarters
|
|
45
Take-Two Interactive
TTWO
$37.6B
| $52.9M | 0.54% |
1,395,498
-180,649
| -11% | -$6.65M |
2014 Q3
7 quarters
|
|
46
Fidelity National Financial
FNF
$10.5B
| $52.4M | 0.54% |
2,014,458
+14,983
| +0.7% | +$353K |
2013 Q2
12 quarters
|
|
|
47
Kirby Corp
KEX
$7.28B
| $52.4M | 0.54% |
+839,753
| New | +$55M |
2016 Q2
0 quarters
|
|
48
Dine Brands
DIN
$395M
| $52.2M | 0.54% |
615,643
+24,255
| +4% | +$2.08M |
2015 Q3
3 quarters
|
|
|
ENH
49
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.2M | 0.53% |
761,997
-1,952
| -0.3% | -$128K |
2013 Q2
12 quarters
|
|
50
Assurant
AIZ
$13.6B
| $50.7M | 0.52% |
587,467
-23,232
| -4% | -$1.95M |
2015 Q2
4 quarters
|
|
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FBNAT
CPS
LH
CPM
VFS
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 18% 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.