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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
+3.32%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$454M
Cap. Flow
+$270M
Cap. Flow %
2.32%
Top 10 Hldgs %
11.73%
Holding
405
New
54
Increased
162
Reduced
112
Closed
55

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$59.8M
2
RGEN icon
Repligen
RGEN
+$50.7M
3
CHMT
Chemtura Corporation
CHMT
+$43.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$42.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$38.6M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$78.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$58.9M
3
SAM icon
Boston Beer
SAM
+$55.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$54.3M
5
HURN icon
Huron Consulting
HURN
+$47.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Consumer Discretionary 16.89%
3 Financials 16.56%
4 Technology 14.66%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.13B
$68.8M 0.59%
2,516,987
+93,150
+4% +$2.4M
SNV
52
DELISTED
Synovus
SNV
$68.5M 0.59%
2,221,698
+629,260
+40% +$18.2M
NAV
53
DELISTED
Navistar International
NAV
$68.1M 0.58%
3,007,304
+49,640
+2% +$1.36M
HW
54
DELISTED
Headwaters Inc
HW
$66.8M 0.57%
3,664,712
+1,021,594
+39% +$19.3M
XL
55
DELISTED
XL Group Ltd.
XL
$66.4M 0.57%
1,784,489
-98,286
-5% -$3.68M
CUDA
56
DELISTED
Barracuda Networks, Inc.
CUDA
$66M 0.57%
1,665,582
+147,370
+10% +$6.05M
EXAM
57
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$65.9M 0.56%
1,685,547
+303,080
+22% +$12.5M
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$65.6M 0.56%
998,379
+28,290
+3% +$1.76M
PFE icon
59
Pfizer
PFE
$158B
$65.6M 0.56%
2,061,608
-679,303
-25% -$22.1M
PLKI
60
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$65.5M 0.56%
1,091,137
+357,910
+49% +$20.7M
TDY icon
61
Teledyne Technologies
TDY
$28B
$64.4M 0.55%
610,680
+5,862
+1% +$619K
CDNS icon
62
Cadence Design Systems
CDNS
$76.9B
$63M 0.54%
3,206,980
+2,171,810
+210% +$42.1M
MPWR icon
63
Monolithic Power Systems
MPWR
$56.2B
$61.9M 0.53%
1,221,260
+729,700
+148% +$38.6M
SCOR icon
64
Comscore
SCOR
$75.3M
$61.6M 0.53%
57,802
+17,376
+43% +$18.8M
WFC icon
65
Wells Fargo
WFC
$268B
$60.7M 0.52%
1,080,164
+14,700
+1% +$820K
DOOR
66
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60.5M 0.52%
862,660
-97,420
-10% -$6.69M
RRGB icon
67
Red Robin
RRGB
$149M
$59.8M 0.51%
696,350
+331,870
+91% +$27.3M
C icon
68
Citigroup
C
$228B
$59.3M 0.51%
1,073,290
+11,882
+1% +$646K
CRI icon
69
Carter's
CRI
$1.12B
$59.1M 0.51%
556,234
+10,355
+2% +$1.04M
CFG icon
70
Citizens Financial Group
CFG
$29.7B
$58.6M 0.5%
2,144,210
+27,810
+1% +$737K
RNG icon
71
RingCentral
RNG
$5.76B
$58.1M 0.5%
3,142,804
+918,629
+41% +$16M
GM icon
72
General Motors
GM
$76.5B
$57.1M 0.49%
1,712,750
+4,770
+0.3% +$170K
RGEN icon
73
Repligen
RGEN
$9.48B
$57.1M 0.49%
+1,382,573
New +$50.7M
ZION icon
74
Zions Bancorporation
ZION
$10B
$56.3M 0.48%
1,774,380
+63,715
+4% +$1.87M
OLN icon
75
Olin
OLN
$1.96B
$55.4M 0.47%
2,056,041
-4,540
-0.2% -$135K
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 Q2 2015 Portfolio in Review

As of Q2 2015, RS Investment Management held 405 positions worth $11.7B, up 4% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management's Q2 2015 filing shows 54 new, 162 increased, 112 reduced and 55 closed positions. Its largest new stake was Repligen: 1,382,573 shares worth $57.1M. The largest sale was INFORMATICA CORP, an estimated $78.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • RS Investment Management's largest Q2 2015 buy was Repligen: 1,382,573 shares worth $57.1M.
  • RS Investment Management added most to Equity Commonwealth in Q2 2015, an estimated $59.8M increase.
  • RS Investment Management's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $46.1M.
  • RS Investment Management fully exited INFORMATICA CORP in Q2 2015, selling an estimated $78.4M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.7B portfolio in Q2 2015.
  • RS Investment Management opened 54 new positions and closed 55 in Q2 2015.
  • RS Investment Management's portfolio value rose 4% quarter-over-quarter to $11.7B.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.