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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
+6.81%
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
-$44.4M
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.2B
$91.5M 0.82%
4,399,114
+551,681
+14% +$12M
ASB icon
27
Associated Banc-Corp
ASB
$5.91B
$87.3M 0.78%
4,656,664
-1,165,400
-20% -$22.6M
MYGN icon
28
Myriad Genetics
MYGN
$294M
$86.3M 0.77%
+1,998,910
New +$84.4M
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$86.2M 0.77%
1,472,829
+89,770
+6% +$5.09M
CRI icon
30
Carter's
CRI
$1.49B
$85.3M 0.76%
958,404
+182,710
+24% +$16.3M
NXTM
31
DELISTED
NxStage Medical Inc.
NXTM
$82.7M 0.74%
3,775,059
-312,592
-8% -$5.83M
CLH icon
32
Clean Harbors
CLH
$16.4B
$82.1M 0.73%
1,970,016
-346,377
-15% -$15M
WAL icon
33
Western Alliance Bancorporation
WAL
$8.92B
$80.8M 0.72%
2,254,432
+166,868
+8% +$6.02M
A icon
34
Agilent Technologies
A
$39.6B
$78.8M 0.7%
1,883,670
+582,400
+45% +$22.5M
WCN
35
Waste Connections
WCN
$42B
$78.5M 0.7%
2,090,979
-355,628
-15% -$12.8M
JPM icon
36
JPMorgan Chase
JPM
$948B
$77.2M 0.69%
1,168,897
-17,460
-1% -$1.14M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77.1M 0.69%
2,839,117
+300
+0% +$8.7K
CVS icon
38
CVS Health
CVS
$124B
$77.1M 0.69%
788,185
+73,820
+10% +$7.23M
SNV
39
DELISTED
Synovus
SNV
$75.8M 0.68%
2,342,270
-593,960
-20% -$18.9M
DXCM icon
40
DexCom
DXCM
$31.4B
$74M 0.66%
3,614,760
+685,040
+23% +$14.3M
SCOR icon
41
Comscore
SCOR
$112M
$73.8M 0.66%
89,702
+30,068
+50% +$26.1M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$73.7M 0.66%
1,121,980
+776,060
+224% +$52.4M
RRGB icon
43
Red Robin
RRGB
$155M
$73.3M 0.66%
1,187,185
+293,218
+33% +$20.6M
CHTR icon
44
Charter Communications
CHTR
$18.6B
$70.6M 0.63%
385,470
+7,190
+2% +$1.33M
CASY icon
45
Casey's General Stores
CASY
$30.8B
$69.7M 0.62%
+578,370
New +$66M
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
$69.4M 0.62%
+2,023,620
New +$73.1M
HW
47
DELISTED
Headwaters Inc
HW
$68.5M 0.61%
4,057,578
-634,470
-14% -$11.9M
FHN icon
48
First Horizon
FHN
$12.2B
$68.3M 0.61%
4,705,627
-934,561
-17% -$13.5M
RNG icon
49
RingCentral
RNG
$5.12B
$68.3M 0.61%
2,895,214
-149,890
-5% -$3.23M
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$66.5M 0.59%
1,209,760
+135,230
+13% +$6.99M
1
2
3 4 5

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KGI
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VAM
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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
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VFS
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RS Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, RS Investment Management held 403 positions worth $11.2B, down 0.4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $493M in Q4 2015, closing 62 positions and reducing 118 holdings. Its most notable exit was PRA Group, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Alphabet (Google) Class A worth $123M.

  • RS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,158,300 shares worth $123M.
  • RS Investment Management added most to Cavium, Inc. in Q4 2015, an estimated $52.4M increase.
  • RS Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • RS Investment Management fully exited PRA Group in Q4 2015, selling an estimated $95.7M.
  • RS Investment Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2015.
  • RS Investment Management opened 54 new positions and closed 62 in Q4 2015.
  • RS Investment Management's portfolio value fell 0.4% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.