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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
MYGN icon
26
Myriad Genetics
MYGN
$304M
$81.5M 0.81%
2,178,740
+179,830
+9% +$6.78M
CLH icon
27
Clean Harbors
CLH
$16.2B
$80.6M 0.8%
1,633,723
-336,293
-17% -$14.7M
CRI icon
28
Carter's
CRI
$1.48B
$79.1M 0.78%
750,739
-207,665
-22% -$19.9M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$75.9M 0.75%
1,410,559
-128,595
-8% -$6.56M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$74.3M 0.73%
1,214,730
+92,750
+8% +$5.35M
WCN
31
Waste Connections
WCN
$42.2B
$74M 0.73%
1,718,298
-372,681
-18% -$15M
CVX icon
32
Chevron
CVX
$371B
$70.8M 0.7%
741,923
+96,566
+15% +$8.45M
JPM icon
33
JPMorgan Chase
JPM
$947B
$69.6M 0.69%
1,175,835
+6,938
+0.6% +$405K
TSEM icon
34
Tower Semiconductor
TSEM
$25.4B
$68.6M 0.68%
5,660,677
+1,135,545
+25% +$14.3M
CHTR icon
35
Charter Communications
CHTR
$18.8B
$67.1M 0.66%
331,350
-54,120
-14% -$9.71M
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
$64.6M 0.64%
2,053,394
+29,774
+1% +$953K
ASB icon
37
Associated Banc-Corp
ASB
$5.88B
$64.5M 0.64%
3,594,494
-1,062,170
-23% -$18.6M
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$5.32B
$61.5M 0.61%
1,060,442
+84,070
+9% +$4.23M
SIRI icon
39
SiriusXM
SIRI
$10.1B
$59.8M 0.59%
1,515,071
+712,462
+89% +$26.6M
SONC
40
DELISTED
Sonic Corp
SONC
$59.7M 0.59%
+1,697,060
New +$50.7M
TTWO icon
41
Take-Two Interactive
TTWO
$43.5B
$59.4M 0.59%
1,576,147
-1,431,123
-48% -$49.6M
CVLT icon
42
Commault Systems
CVLT
$5.53B
$59.1M 0.58%
1,367,917
-2,541,221
-65% -$94M
FAF icon
43
First American
FAF
$7.67B
$58.5M 0.58%
1,533,942
-199,566
-12% -$7.11M
FHN icon
44
First Horizon
FHN
$12.1B
$58.1M 0.57%
4,436,442
-269,185
-6% -$3.43M
LFUS icon
45
Littelfuse
LFUS
$11.7B
$57.1M 0.56%
+463,783
New +$51.1M
RRGB icon
46
Red Robin
RRGB
$156M
$56.8M 0.56%
880,988
-306,197
-26% -$19.1M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$56.2M 0.56%
1,013,653
-196,107
-16% -$10.1M
ESNT icon
48
Essent Group
ESNT
$6.04B
$55.9M 0.55%
2,689,712
+3,949
+0.1% +$75.5K
GIII icon
49
G-III Apparel Group
GIII
$1.51B
$55.6M 0.55%
1,137,343
-69,307
-6% -$3.35M
DIN icon
50
Dine Brands
DIN
$450M
$55.3M 0.55%
591,388
-30,966
-5% -$2.71M
1
2
3 4 5

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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.