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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
ZION icon
76
Zions Bancorporation
ZION
$10B
$41M 0.42%
1,630,599
-581,270
-26% -$15.4M
GDDY icon
77
GoDaddy
GDDY
$13.2B
$40.9M 0.42%
1,311,389
+215,732
+20% +$6.76M
INXN
78
DELISTED
Interxion Holding N.V.
INXN
$40.5M 0.42%
1,097,928
+385,898
+54% +$13.7M
AMED
79
DELISTED
Amedisys
AMED
$40.5M 0.42%
801,563
-519
-0.1% -$26.2K
WBMD
80
DELISTED
WebMD Health Corp.
WBMD
$40.3M 0.41%
+694,103
New +$43.4M
MDCO
81
DELISTED
Medicines Co
MDCO
$40.2M 0.41%
1,195,810
-111,952
-9% -$3.95M
GPK icon
82
Graphic Packaging
GPK
$2.81B
$39.1M 0.4%
3,117,381
+101,187
+3% +$1.32M
TREE icon
83
LendingTree
TREE
$377M
$38.4M 0.4%
435,241
-401,989
-48% -$34M
LNCE
84
DELISTED
Snyders-Lance, Inc.
LNCE
$38.4M 0.39%
1,132,150
-921,244
-45% -$29.2M
PAYC icon
85
Paycom
PAYC
$9.87B
$38.2M 0.39%
885,154
+116,486
+15% +$4.55M
EGN
86
DELISTED
Energen
EGN
$37.8M 0.39%
784,568
-36,515
-4% -$1.59M
CMP icon
87
Compass Minerals
CMP
$1.01B
$37.1M 0.38%
500,093
+257,312
+106% +$19.5M
MDRX
88
DELISTED
Veradigm Inc. Common Stock
MDRX
$36.4M 0.37%
2,864,495
-2,217
-0.1% -$29.4K
CMA
89
DELISTED
Comerica
CMA
$36.3M 0.37%
881,365
+104,950
+14% +$4.47M
CAR icon
90
Avis
CAR
$4.3B
$36M 0.37%
+1,116,350
New +$30.8M
WFC icon
91
Wells Fargo
WFC
$273B
$36M 0.37%
759,760
+1,951
+0.3% +$95.1K
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.37B
$35.9M 0.37%
1,442,108
+120,658
+9% +$3M
VRNT
93
DELISTED
Verint Systems
VRNT
$35.9M 0.37%
2,125,432
+893,881
+73% +$15.5M
ACHC icon
94
Acadia Healthcare
ACHC
$2.64B
$35.7M 0.37%
644,586
+16,497
+3% +$965K
CHMT
95
DELISTED
Chemtura Corporation
CHMT
$35.1M 0.36%
1,331,590
-168,950
-11% -$4.56M
WP
96
DELISTED
Worldpay, Inc.
WP
$34.9M 0.36%
617,055
+171,412
+38% +$9.27M
LOXO
97
DELISTED
Loxo Oncology, Inc
LOXO
$34.9M 0.36%
1,505,004
+98,038
+7% +$2.44M
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
$34.7M 0.36%
772,956
+82,317
+12% +$3.66M
JBTM
99
JBT Marel
JBTM
$5.93B
$34.7M 0.36%
566,233
-337,691
-37% -$19.7M
G icon
100
Genpact
G
$5.9B
$34.7M 0.36%
1,291,098
+62,514
+5% +$1.72M
2 3
4
5 6

Similar funds

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 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.