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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
RP
101
DELISTED
RealPage, Inc.
RP
$38.9M 0.35%
1,731,633
+250,301
+17% +$5.09M
BEN icon
102
Franklin Resources
BEN
$17.1B
$38.3M 0.34%
1,040,920
+6,780
+0.7% +$265K
FLTX
103
DELISTED
Fleetmatics Group PLC
FLTX
$38.3M 0.34%
753,205
+140,220
+23% +$7.78M
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
$37.1M 0.33%
1,990,846
+305,708
+18% +$5.82M
SHOO icon
105
Steven Madden
SHOO
$3.56B
$36.6M 0.33%
1,817,073
+738,165
+68% +$16.4M
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
$36M 0.32%
878,460
+36,930
+4% +$1.55M
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$35.8M 0.32%
521,050
-1,600
-0.3% -$106K
TUMI
108
DELISTED
TUMI HLDGS INC COM
TUMI
$35.6M 0.32%
2,138,282
+554,366
+35% +$9.46M
PRI icon
109
Primerica
PRI
$9.95B
$34.6M 0.31%
732,112
+107,307
+17% +$5.25M
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.6B
$34.5M 0.31%
609,950
-229,010
-27% -$11.6M
WT icon
111
WisdomTree
WT
$3.27B
$34.3M 0.31%
2,189,748
-323,412
-13% -$5.94M
FOLD
112
DELISTED
Amicus Therapeutics
FOLD
$33.8M 0.3%
3,488,863
+628,438
+22% +$5.66M
ZLTQ
113
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$33.7M 0.3%
1,181,996
-60,310
-5% -$1.9M
PNC icon
114
PNC Financial Services
PNC
$101B
$33.3M 0.3%
349,279
-195,870
-36% -$18.2M
ENDP
115
DELISTED
Endo International plc
ENDP
$33.3M 0.3%
543,593
+123,692
+29% +$7.52M
BLUE
116
DELISTED
bluebird bio
BLUE
$33.1M 0.3%
39,823
+19,039
+92% +$19M
EMC
117
DELISTED
EMC CORPORATION
EMC
$33M 0.3%
1,285,630
– –
DCH
118
Dauch Corp
DCH
$1.6B
$32.9M 0.29%
1,735,709
+266,791
+18% +$5.62M
SIRI icon
119
SiriusXM
SIRI
$10B
$32.7M 0.29%
802,609
-169,579
-17% -$6.86M
MIDD icon
120
Middleby
MIDD
$6.07B
$32.6M 0.29%
302,500
+265,430
+716% +$29.6M
KNL
121
DELISTED
Knoll, Inc.
KNL
$32.2M 0.29%
1,714,287
-241,380
-12% -$5.3M
PX
122
DELISTED
Praxair Inc
PX
$32.2M 0.29%
314,164
-60
-0% -$6.55K
VR
123
DELISTED
Validus Hold Ltd
VR
$31.9M 0.29%
+689,695
New +$31.4M
GPK icon
124
Graphic Packaging
GPK
$3.59B
$31.6M 0.28%
2,460,570
+217,030
+10% +$2.92M
PAYC icon
125
Paycom
PAYC
$10.2B
$31.5M 0.28%
837,710
+16,340
+2% +$655K
3 4
5
6 7

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 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.