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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
ENH
51
DELISTED
Endurance Specialty Holdings Ltd
ENH
$67.3M 0.6%
1,102,770
+104,391
+10% +$6.81M
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$66.8M 0.6%
5,387,957
-1,151,047
-18% -$15.8M
CHTR icon
53
Charter Communications
CHTR
$18.3B
$66.5M 0.59%
+378,280
New +$69M
TTWO icon
54
Take-Two Interactive
TTWO
$45.3B
$66.1M 0.59%
2,300,210
+477,720
+26% +$14.2M
NXTM
55
DELISTED
NxStage Medical Inc.
NXTM
$64.5M 0.57%
4,087,651
+486,397
+14% +$7.8M
WAL icon
56
Western Alliance Bancorporation
WAL
$8.91B
$64.1M 0.57%
2,087,564
+486,774
+30% +$15.7M
EXAM
57
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$63.7M 0.57%
2,177,717
+492,170
+29% +$17M
DXCM icon
58
DexCom
DXCM
$31.7B
$62.9M 0.56%
2,929,720
+635,800
+28% +$14.2M
TDY icon
59
Teledyne Technologies
TDY
$31.7B
$62.2M 0.55%
688,590
+77,910
+13% +$7.87M
CHMT
60
DELISTED
Chemtura Corporation
CHMT
$62M 0.55%
2,165,085
+684,405
+46% +$18.7M
VTLE
61
DELISTED
Vital Energy
VTLE
$60.7M 0.54%
322,103
+37,109
+13% +$7.34M
IRM icon
62
Iron Mountain
IRM
$36.3B
$60M 0.53%
1,933,950
+328,644
+20% +$9.81M
HMSY
63
DELISTED
HMS Holdings Corp.
HMSY
$59.2M 0.53%
6,747,882
-426,581
-6% -$4.76M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$59.1M 0.53%
2,475,640
+331,430
+15% +$8.47M
ZION icon
65
Zions Bancorporation
ZION
$10.3B
$58.7M 0.52%
2,132,804
+358,424
+20% +$10.6M
HPY
66
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$57.5M 0.51%
912,365
+20,818
+2% +$1.24M
PFE icon
67
Pfizer
PFE
$151B
$57.2M 0.51%
1,918,159
-143,449
-7% -$4.6M
JLL icon
68
Jones Lang LaSalle
JLL
$16.8B
$55.8M 0.5%
387,861
-131,429
-25% -$21.5M
RNG icon
69
RingCentral
RNG
$5.33B
$55.3M 0.49%
3,045,104
-97,700
-3% -$1.78M
SCOR icon
70
Comscore
SCOR
$109M
$55M 0.49%
59,634
+1,832
+3% +$1.98M
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.05B
$55M 0.49%
1,356,530
+771,975
+132% +$31.8M
WFC icon
72
Wells Fargo
WFC
$262B
$54.9M 0.49%
1,068,944
-11,220
-1% -$617K
SCS
73
DELISTED
Steelcase
SCS
$53.9M 0.48%
2,929,451
+644,061
+28% +$11.6M
ULTA icon
74
Ulta Beauty
ULTA
$23.8B
$53.7M 0.48%
328,737
+252,620
+332% +$41.6M
BKI
75
DELISTED
Black Knight, Inc. Common Stock
BKI
$53.2M 0.47%
1,635,458
+888,716
+119% +$28.8M
1 2
3
4 5

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SG
Societe Generale $14.1B AUM
KGI
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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.