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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
-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
STE icon
26
Steris
STE
$22.6B
$92.9M 0.83%
1,429,523
+360,400
+34% +$23.8M
XL
27
DELISTED
XL Group Ltd.
XL
$89.5M 0.8%
2,463,172
+678,683
+38% +$25.7M
HW
28
DELISTED
Headwaters Inc
HW
$88.2M 0.79%
4,692,048
+1,027,336
+28% +$20.1M
FNF icon
29
Fidelity National Financial
FNF
$14.1B
$88.1M 0.79%
3,575,936
-95,534
-3% -$2.5M
MPWR icon
30
Monolithic Power Systems
MPWR
$66.8B
$87.5M 0.78%
1,709,348
+488,088
+40% +$24.2M
SNV
31
DELISTED
Synovus
SNV
$86.9M 0.77%
2,936,230
+714,532
+32% +$21.9M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36.9B
$86.2M 0.77%
4,635,901
+353,535
+8% +$6.62M
CPN
33
DELISTED
Calpine Corporation
CPN
$82.3M 0.73%
5,635,345
+1,053,309
+23% +$17.3M
MSFT icon
34
Microsoft
MSFT
$3.71T
$81.4M 0.73%
1,839,828
-334,902
-15% -$15M
FHN icon
35
First Horizon
FHN
$12.1B
$80M 0.71%
5,640,188
+677,919
+14% +$10.3M
CDNS icon
36
Cadence Design Systems
CDNS
$93.2B
$79.6M 0.71%
3,847,433
+640,453
+20% +$13M
WCN
37
Waste Connections
WCN
$42.2B
$79.2M 0.71%
2,446,607
+760,319
+45% +$24.6M
STR
38
DELISTED
QUESTAR CORP
STR
$78.4M 0.7%
4,041,617
-292,892
-7% -$5.98M
PLKI
39
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$77.9M 0.69%
1,383,059
+291,922
+27% +$16.8M
ESNT icon
40
Essent Group
ESNT
$6.04B
$77.8M 0.69%
3,129,013
+612,026
+24% +$16.8M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.6M 0.68%
2,838,817
-45,470
-2% -$1.36M
DAN icon
42
Dana Inc
DAN
$2.94B
$76M 0.68%
4,788,162
-873,453
-15% -$15.8M
MTSI icon
43
MACOM Technology Solutions
MTSI
$23B
$72.5M 0.65%
2,499,932
+210,263
+9% +$6.63M
JPM icon
44
JPMorgan Chase
JPM
$947B
$72.3M 0.64%
1,186,357
-25,234
-2% -$1.65M
CRI icon
45
Carter's
CRI
$1.48B
$70.3M 0.63%
775,694
+219,460
+39% +$22M
DG icon
46
Dollar General
DG
$28.1B
$69.5M 0.62%
959,570
-27,260
-3% -$2.08M
CVS icon
47
CVS Health
CVS
$123B
$68.9M 0.61%
714,365
+32,955
+5% +$3.46M
KMI icon
48
Kinder Morgan
KMI
$69.7B
$68.4M 0.61%
2,471,275
+72,962
+3% +$2.42M
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$67.9M 0.61%
1,225,765
-283,721
-19% -$17.2M
RRGB icon
50
Red Robin
RRGB
$156M
$67.7M 0.6%
893,967
+197,617
+28% +$16.6M
1
2
3 4 5

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.