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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
TSEM icon
101
Tower Semiconductor
TSEM
$28.5B
$41.3M 0.37%
3,207,676
+288,042
+10% +$3.87M
WT icon
102
WisdomTree
WT
$3.22B
$40.5M 0.36%
2,513,160
+86,870
+4% +$1.83M
FOLD
103
DELISTED
Amicus Therapeutics
FOLD
$40M 0.36%
2,860,425
+173,360
+6% +$2.72M
ZLTQ
104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$39.8M 0.35%
1,242,306
+538,240
+76% +$17.8M
KNGT
105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$39.6M 0.35%
1,651,370
+378,770
+30% +$9.09M
BC icon
106
Brunswick
BC
$5.28B
$39.6M 0.35%
825,985
+304,250
+58% +$15.5M
MCD icon
107
McDonald's
MCD
$195B
$39.4M 0.35%
400,342
-717
-0.2% -$69.8K
GIII icon
108
G-III Apparel Group
GIII
$1.5B
$39.4M 0.35%
639,660
+146,650
+30% +$10.1M
RGEN icon
109
Repligen
RGEN
$9.25B
$39.3M 0.35%
1,411,394
+28,821
+2% +$1.04M
BEN icon
110
Franklin Resources
BEN
$17.2B
$38.5M 0.34%
1,034,140
-4,180
-0.4% -$181K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$37.7M 0.34%
405,605
+142,163
+54% +$13.7M
RARE icon
112
Ultragenyx Pharmaceutical
RARE
$2.55B
$37.6M 0.34%
390,173
+41,060
+12% +$4.7M
SWI
113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$37.5M 0.33%
+955,860
New +$39.3M
SIRI icon
114
SiriusXM
SIRI
$10.1B
$36.4M 0.32%
972,188
-3,932
-0.4% -$151K
HOLX
115
DELISTED
Hologic
HOLX
$36.1M 0.32%
921,560
+371,770
+68% +$14.7M
UNH icon
116
UnitedHealth
UNH
$370B
$34.7M 0.31%
299,380
-119,680
-29% -$14.3M
THRM icon
117
Gentherm
THRM
$1.27B
$34.5M 0.31%
+767,006
New +$36.7M
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$34.4M 0.31%
821,580
-87,810
-10% -$3.78M
STT icon
119
State Street
STT
$50.7B
$33.5M 0.3%
498,063
-2,010
-0.4% -$150K
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.6B
$33.4M 0.3%
838,960
+127,950
+18% +$6.18M
HAWK
121
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$33.3M 0.3%
785,222
-219,350
-22% -$9.33M
UHS icon
122
Universal Health Services
UHS
$10.5B
$33.1M 0.29%
264,866
+66,080
+33% +$9.2M
FANG icon
123
Diamondback Energy
FANG
$52.7B
$32.7M 0.29%
505,520
+31,185
+7% +$2.12M
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
$32.5M 0.29%
584,560
+137,120
+31% +$8.62M
CBRE icon
125
CBRE Group
CBRE
$42.9B
$32.3M 0.29%
1,010,699
+87,710
+10% +$3.11M
3 4
5
6 7

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KGI
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VAM
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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
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VFS
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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.