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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
+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
CHMT
101
DELISTED
Chemtura Corporation
CHMT
$41.9M 0.36%
+1,480,680
New +$43.8M
HAWK
102
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$41.4M 0.35%
1,004,572
+314,360
+46% +$11.7M
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.7M 0.35%
826,292
+68,390
+9% +$3.56M
DCH
104
Dauch Corp
DCH
$1.54B
$39.8M 0.34%
1,903,337
+102,380
+6% +$2.47M
LAD icon
105
Lithia Motors
LAD
$7.92B
$39.4M 0.34%
347,999
+23,840
+7% +$2.54M
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$38.8M 0.33%
1,460,084
-20,461
-1% -$577K
UNT
107
DELISTED
UNIT Corporation
UNT
$38.7M 0.33%
1,425,570
+984,370
+223% +$31M
STT icon
108
State Street
STT
$53.1B
$38.5M 0.33%
500,073
+6,440
+1% +$501K
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
$38.3M 0.33%
1,492,001
-124,020
-8% -$2.92M
MCD icon
110
McDonald's
MCD
$182B
$38.1M 0.33%
401,059
+10,859
+3% +$1.05M
FOLD
111
DELISTED
Amicus Therapeutics
FOLD
$38M 0.33%
2,687,065
+122,520
+5% +$1.47M
BOOT icon
112
Boot Barn
BOOT
$4.33B
$37.8M 0.32%
1,179,760
+371,780
+46% +$9.71M
UMBF icon
113
UMB Financial
UMBF
$10.6B
$37.7M 0.32%
661,227
+325,800
+97% +$17.5M
PX
114
DELISTED
Praxair Inc
PX
$37.7M 0.32%
315,284
+1,500
+0.5% +$183K
DHI icon
115
D.R. Horton
DHI
$38.6B
$37.6M 0.32%
1,375,240
+19,540
+1% +$525K
MSTR icon
116
Strategy Inc
MSTR
$54.4B
$37.6M 0.32%
2,211,500
-900,300
-29% -$15.8M
CMI icon
117
Cummins
CMI
$74.5B
$37.6M 0.32%
286,625
+1,790
+0.6% +$246K
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$37.4M 0.32%
909,390
-116,610
-11% -$4.57M
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16B
$37.4M 0.32%
212,193
-38,281
-15% -$6.88M
RJF icon
120
Raymond James Financial
RJF
$33.4B
$37.3M 0.32%
938,586
-16,514
-2% -$642K
FRPT icon
121
Freshpet
FRPT
$3.06B
$36.7M 0.31%
1,973,342
+726,081
+58% +$15.2M
SIRI icon
122
SiriusXM
SIRI
$9.9B
$36.4M 0.31%
976,120
+9,280
+1% +$360K
FANG icon
123
Diamondback Energy
FANG
$57.4B
$35.8M 0.31%
474,335
+83,470
+21% +$6.63M
RARE icon
124
Ultragenyx Pharmaceutical
RARE
$1.34B
$35.7M 0.31%
349,113
+23,952
+7% +$1.86M
IMUX icon
125
Immunic
IMUX
$153M
$35.3M 0.3%
4,180
+1,448
+53% +$13.8M
3 4
5
6 7

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VAM
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FBNAT
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CPS
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LH
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CPM
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VFS
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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.