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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
UMBF icon
51
UMB Financial
UMBF
$11.1B
$55.1M 0.55%
1,068,055
-14,532
-1% -$698K
ULTA icon
52
Ulta Beauty
ULTA
$23.5B
$54M 0.53%
278,972
-43,335
-13% -$7.55M
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$53.5M 0.53%
2,211,869
+3,585
+0.2% +$82.4K
HW
54
DELISTED
Headwaters Inc
HW
$53.3M 0.53%
2,687,340
-1,370,238
-34% -$23M
DG icon
55
Dollar General
DG
$28B
$52.6M 0.52%
614,050
-224,110
-27% -$17M
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$52.4M 0.52%
799,472
-70,660
-8% -$3.99M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$51.7M 0.51%
1,646,195
+59,454
+4% +$1.82M
IRM icon
58
Iron Mountain
IRM
$36.3B
$51.6M 0.51%
1,521,552
-405,163
-21% -$11.6M
RNG icon
59
RingCentral
RNG
$5.37B
$51.5M 0.51%
3,272,378
+377,164
+13% +$7.06M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.1M 0.51%
1,834,459
-1,004,658
-35% -$26.9M
JBTM
61
JBT Marel
JBTM
$6.33B
$51M 0.5%
903,924
-19,516
-2% -$950K
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$50.2M 0.5%
1,031,723
+278,533
+37% +$12.6M
ENH
63
DELISTED
Endurance Specialty Holdings Ltd
ENH
$49.9M 0.49%
763,949
-185,561
-20% -$11.6M
DXCM icon
64
DexCom
DXCM
$31.6B
$49.9M 0.49%
2,936,344
-678,416
-19% -$11.3M
BURL icon
65
Burlington
BURL
$23.3B
$49.3M 0.49%
+877,167
New +$45.8M
VR
66
DELISTED
Validus Hold Ltd
VR
$48.8M 0.48%
1,033,705
+344,010
+50% +$15.5M
PFE icon
67
Pfizer
PFE
$150B
$48.8M 0.48%
1,733,793
+11,341
+0.7% +$324K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$48.1M 0.48%
+697,436
New +$43.6M
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
$47.6M 0.47%
3,178,407
-596,652
-16% -$10M
AIZ icon
70
Assurant
AIZ
$14.6B
$47.1M 0.47%
610,699
+269,053
+79% +$20.4M
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$47.1M 0.47%
1,999,475
-77,321
-4% -$1.73M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.6B
$46.5M 0.46%
356,361
-2,764
-0.8% -$344K
PLKI
73
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$45.6M 0.45%
876,198
-596,631
-41% -$33.9M
FWONK icon
74
Liberty Media Series C
FWONK
$25.6B
$45.3M 0.45%
1,680,923
-130,228
-7% -$3.23M
SNV
75
DELISTED
Synovus
SNV
$45.2M 0.45%
1,564,472
-777,798
-33% -$22.3M
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 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.