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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

Rank Stock Value
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

Rank Stock Value
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

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
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.3M 0.51%
1,822,129
-12,330
-0.7% -$359K
ALGN icon
52
Align Technology
ALGN
$10.9B
$48.5M 0.5%
601,734
+32,545
+6% +$2.49M
ARMK icon
53
Aramark
ARMK
$15.4B
$47.9M 0.49%
1,984,190
+355,944
+22% +$8.57M
LBRDK
54
DELISTED
Liberty Broadband Class C
LBRDK
$47M 0.48%
783,112
-277,330
-26% -$16.2M
EOG icon
55
EOG Resources
EOG
$77.9B
$46.9M 0.48%
562,618
-1,341
-0.2% -$107K
FIS icon
56
Fidelity National Information Services
FIS
$19.7B
$46.9M 0.48%
635,928
-69,444
-10% -$4.88M
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$46.8M 0.48%
784,483
-247,240
-24% -$13.4M
NXTM
58
DELISTED
NxStage Medical Inc.
NXTM
$46.7M 0.48%
2,154,390
-1,024,017
-32% -$18.3M
HW
59
DELISTED
Headwaters Inc
HW
$46.2M 0.47%
2,574,446
-112,894
-4% -$2.13M
ESNT icon
60
Essent Group
ESNT
$6.13B
$46M 0.47%
2,109,600
-580,112
-22% -$12.1M
XL
61
DELISTED
XL Group Ltd.
XL
$45.5M 0.47%
1,365,866
+413,296
+43% +$14.1M
FIVE icon
62
Five Below
FIVE
$13.7B
$45.1M 0.46%
972,179
+221,660
+30% +$9.27M
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.7M 0.46%
+1,899,433
New +$45.4M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16B
$44.3M 0.46%
313,728
-42,633
-12% -$6.28M
MDLZ icon
65
Mondelez International
MDLZ
$79.7B
$44.1M 0.45%
969,560
+7,890
+0.8% +$344K
SONC
66
DELISTED
Sonic Corp
SONC
$43.6M 0.45%
1,613,014
-84,046
-5% -$2.69M
GIII icon
67
G-III Apparel Group
GIII
$1.2B
$43.6M 0.45%
953,136
-184,207
-16% -$7.95M
NGVT icon
68
Ingevity
NGVT
$2.39B
$43.4M 0.45%
+1,274,341
New +$39.8M
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
$43.4M 0.45%
1,137,461
+12,183
+1% +$444K
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$43.3M 0.45%
655,118
-144,354
-18% -$9.89M
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$43.3M 0.44%
746,838
-266,815
-26% -$15.5M
AXP icon
72
American Express
AXP
$221B
$42.6M 0.44%
700,711
+6,791
+1% +$430K
CPN
73
DELISTED
Calpine Corporation
CPN
$42.5M 0.44%
2,879,467
-22,316
-0.8% -$331K
SNV
74
DELISTED
Synovus
SNV
$41.3M 0.42%
1,423,442
-141,030
-9% -$4.28M
VR
75
DELISTED
Validus Hold Ltd
VR
$41.2M 0.42%
848,023
-185,682
-18% -$8.71M
1 2
3
4 5

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SG
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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 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.