We are live on ! Find out more
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
WAL icon
76
Western Alliance Bancorporation
WAL
$8.65B
$54M 0.46%
1,600,790
+447,670
+39% +$14.3M
WT icon
77
WisdomTree
WT
$3.45B
$53.3M 0.46%
2,426,290
+26,582
+1% +$561K
WCN
78
Waste Connections
WCN
$40.2B
$53M 0.45%
1,686,288
+328,605
+24% +$10.5M
ZINC
79
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$52.1M 0.45%
4,443,614
+234,310
+6% +$3.06M
PNC icon
80
PNC Financial Services
PNC
$97.4B
$52M 0.45%
543,740
+6,140
+1% +$581K
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
$51.4M 0.44%
3,601,254
+1,123,680
+45% +$19M
UNH icon
82
UnitedHealth
UNH
$344B
$51.1M 0.44%
419,060
+5,350
+1% +$633K
BEN icon
83
Franklin Templeton
BEN
$17B
$50.9M 0.44%
1,038,320
+9,720
+0.9% +$499K
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$50.8M 0.43%
786,391
+42,190
+6% +$2.83M
TTWO icon
85
Take-Two Interactive
TTWO
$41.7B
$50.2M 0.43%
1,822,490
+537,960
+42% +$14.1M
IRM icon
86
Iron Mountain
IRM
$34.3B
$49.8M 0.43%
1,605,306
-36,213
-2% -$1.27M
PPLI
87
People Inc
PPLI
$2.79B
$49.7M 0.43%
3,490,818
-158,070
-4% -$2.1M
BLUE
88
DELISTED
bluebird bio
BLUE
$49.3M 0.42%
22,611
+3,298
+17% +$6.72M
VAC icon
89
Marriott Vacations Worldwide
VAC
$3.52B
$49.3M 0.42%
536,797
-182,898
-25% -$15.6M
HPY
90
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$48.2M 0.41%
891,547
-425,860
-32% -$22.3M
CTCT
91
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$48.1M 0.41%
1,673,195
-239,699
-13% -$7.61M
STLD icon
92
Steel Dynamics
STLD
$33.6B
$46.7M 0.4%
2,255,588
+655,407
+41% +$14.1M
DXCM icon
93
DexCom
DXCM
$31.3B
$45.9M 0.39%
2,293,920
+876,880
+62% +$15.4M
FTD
94
DELISTED
FTD Companies, Inc. Common Stock
FTD
$45.2M 0.39%
1,605,036
-45,260
-3% -$1.31M
TSEM icon
95
Tower Semiconductor
TSEM
$21.6B
$45.1M 0.39%
2,919,634
+721,074
+33% +$11.5M
TBI
96
Trueblue
TBI
$266M
$44.7M 0.38%
1,493,513
+263,290
+21% +$7.42M
ACHC icon
97
Acadia Healthcare
ACHC
$2.64B
$44M 0.38%
561,819
+99,570
+22% +$7.17M
SCS
98
DELISTED
Steelcase
SCS
$43.2M 0.37%
2,285,390
+710,460
+45% +$13M
MRK icon
99
Merck
MRK
$357B
$42.6M 0.36%
783,448
-157,997
-17% -$8.86M
ATRC icon
100
AtriCure
ATRC
$2.84B
$42.1M 0.36%
1,710,210
+535,380
+46% +$12M
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 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.