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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
+6.81%
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
-$44.4M
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
Kinder Morgan
KMI
+$68.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 17.16%
3 Consumer Discretionary 16.08%
4 Financials 15.74%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.3B
$52M 0.47%
1,926,715
-7,235
-0.4% -$212K
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$51.5M 0.46%
834,433
-391,332
-32% -$21M
DWRE
78
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$50.7M 0.45%
939,710
+93,370
+11% +$4.89M
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$5.16B
$50.6M 0.45%
976,372
+146,184
+18% +$7.75M
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.7B
$50.5M 0.45%
359,125
+41,992
+13% +$5.82M
UMBF icon
81
UMB Financial
UMBF
$11.1B
$50.4M 0.45%
1,082,587
+165,715
+18% +$8.36M
FNF icon
82
Fidelity National Financial
FNF
$13.5B
$50M 0.45%
2,076,796
-1,499,140
-42% -$36.6M
FWONK icon
83
Liberty Media Series C
FWONK
$25.8B
$48.8M 0.44%
1,811,151
+10,667
+0.6% +$289K
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.9M 0.43%
2,210,448
+826,898
+60% +$16.1M
AXP icon
85
American Express
AXP
$230B
$47.8M 0.43%
687,080
– –
CHMT
86
DELISTED
Chemtura Corporation
CHMT
$47.2M 0.42%
1,730,145
-434,940
-20% -$12.9M
UNFI icon
87
United Natural Foods
UNFI
$2.86B
$47.2M 0.42%
+1,198,497
New +$56.1M
CPN
88
DELISTED
Calpine Corporation
CPN
$46.4M 0.42%
3,204,185
-2,431,160
-43% -$35.6M
JBTM
89
JBT Marel
JBTM
$6.49B
$46M 0.41%
+923,440
New +$42M
MDCO
90
DELISTED
Medicines Co
MDCO
$44.8M 0.4%
1,198,632
+517,940
+76% +$19.6M
HOLX
91
DELISTED
Hologic
HOLX
$44.2M 0.4%
1,142,810
+221,250
+24% +$8.61M
FTD
92
DELISTED
FTD Companies, Inc. Common Stock
FTD
$43.6M 0.39%
1,667,514
+40,092
+2% +$1.09M
RARE icon
93
Ultragenyx Pharmaceutical
RARE
$2.52B
$43.1M 0.39%
384,223
-5,950
-2% -$595K
FIS icon
94
Fidelity National Information Services
FIS
$22B
$41.3M 0.37%
682,281
+221,200
+48% +$14.6M
WFC icon
95
Wells Fargo
WFC
$264B
$41.3M 0.37%
759,028
-309,916
-29% -$16.8M
LOXO
96
DELISTED
Loxo Oncology, Inc
LOXO
$41.1M 0.37%
1,444,626
-104,674
-7% -$2.81M
SEIC icon
97
SEI Investments
SEIC
$12.5B
$40.9M 0.37%
780,640
+165,750
+27% +$8.63M
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
$40.8M 0.36%
753,190
+603,650
+404% +$30.8M
GM icon
99
General Motors
GM
$77B
$39.6M 0.35%
1,163,675
-548,610
-32% -$19.1M
BC icon
100
Brunswick
BC
$5.31B
$39.4M 0.35%
779,115
-46,870
-6% -$2.42M
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, RS Investment Management held 403 positions worth $11.2B, down 0.4% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $493M in Q4 2015, closing 62 positions and reducing 118 holdings. Its most notable exit was PRA Group, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, RS Investment Management opened a new position in Alphabet (Google) Class A worth $123M.

  • RS Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 3,158,300 shares worth $123M.
  • RS Investment Management added most to Cavium, Inc. in Q4 2015, an estimated $52.4M increase.
  • RS Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • RS Investment Management fully exited PRA Group in Q4 2015, selling an estimated $95.7M.
  • RS Investment Management's ten largest holdings make up 14% of its $11.2B portfolio in Q4 2015.
  • RS Investment Management opened 54 new positions and closed 62 in Q4 2015.
  • RS Investment Management's portfolio value fell 0.4% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.