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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
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
$53.1M 0.47%
2,474,023
+1,255,413
+103% +$29M
GM icon
77
General Motors
GM
$76.8B
$51.4M 0.46%
1,712,285
-465
-0% -$14.2K
CVX icon
78
Chevron
CVX
$366B
$51M 0.46%
647,162
-361,522
-36% -$30.4M
AXP icon
79
American Express
AXP
$230B
$50.9M 0.45%
+687,080
New +$52.9M
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
$49.2M 0.44%
1,074,530
+443,165
+70% +$20.2M
DST
81
DELISTED
DST Systems Inc.
DST
$49M 0.44%
931,576
+433,656
+87% +$24.1M
LAD icon
82
Lithia Motors
LAD
$8.26B
$48.7M 0.43%
450,564
+102,565
+29% +$11.5M
PNC icon
83
PNC Financial Services
PNC
$101B
$48.6M 0.43%
545,149
+1,409
+0.3% +$133K
FTD
84
DELISTED
FTD Companies, Inc. Common Stock
FTD
$48.5M 0.43%
1,627,422
+22,386
+1% +$660K
ATRC icon
85
AtriCure
ATRC
$2.11B
$48.5M 0.43%
2,213,351
+503,141
+29% +$12.6M
ACHC icon
86
Acadia Healthcare
ACHC
$2.94B
$48.3M 0.43%
728,859
+167,040
+30% +$12.8M
UMBF icon
87
UMB Financial
UMBF
$11.1B
$46.6M 0.42%
916,872
+255,645
+39% +$13.5M
PPLI
88
People Inc
PPLI
$3.1B
$46.4M 0.41%
3,979,840
+489,022
+14% +$6.49M
LQ
89
DELISTED
La Quinta Holdings Inc.
LQ
$46M 0.41%
2,912,726
-1,650,229
-36% -$33.2M
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45.4M 0.41%
750,075
-112,585
-13% -$7.52M
A icon
91
Agilent Technologies
A
$41.2B
$44.7M 0.4%
+1,301,270
New +$49.2M
FWONK icon
92
Liberty Media Series C
FWONK
$25.8B
$43.9M 0.39%
1,800,484
+470,300
+35% +$12.1M
DWRE
93
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$43.7M 0.39%
846,340
+525,060
+163% +$32.4M
KNL
94
DELISTED
Knoll, Inc.
KNL
$43M 0.38%
1,955,667
+549,591
+39% +$13.2M
VAC icon
95
Marriott Vacations Worldwide
VAC
$4.25B
$42.9M 0.38%
629,219
+92,422
+17% +$7.26M
STLD icon
96
Steel Dynamics
STLD
$37.6B
$42.8M 0.38%
2,491,608
+236,020
+10% +$4.57M
LBRDK icon
97
Liberty Broadband Class C
LBRDK
$5.15B
$42.5M 0.38%
830,188
+172,280
+26% +$9.2M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$42.4M 0.38%
1,404,356
+997,236
+245% +$34.3M
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$42.1M 0.38%
317,133
+104,940
+49% +$18.1M
DIN icon
100
Dine Brands
DIN
$452M
$42M 0.37%
+457,979
New +$44.7M
2 3
4
5 6

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SG
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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.