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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
-0.45%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.06B
(-9.5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$80M |
| 2 |
LendingTree
TREE
|
+$54.2M |
| 3 |
Littelfuse
LFUS
|
+$51.1M |
| 4 |
SONC
Sonic Corp
SONC
|
+$50.7M |
| 5 |
Burlington
BURL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$128M |
| 2 |
Commault Systems
CVLT
|
+$94M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 4 |
XL
XL Group Ltd.
XL
|
+$69.2M |
| 5 |
RB Global
RBA
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.62% |
| 2 | Technology | 15.74% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$2.85B
| $37.3M | 0.37% |
925,736
-272,761
| -23% | -$10.1M |
|
|
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
| $36.9M | 0.36% |
542,932
-291,501
| -35% | -$17.5M |
|
103
Hasbro
HAS
$13.2B
| $36.8M | 0.36% |
458,957
+14,667
| +3% | +$1.09M |
|
104
AtriCure
ATRC
$2.11B
| $36.8M | 0.36% |
2,183,697
-495,854
| -19% | -$8.72M |
|
105
Wells Fargo
WFC
$264B
| $36.6M | 0.36% |
757,809
-1,219
| -0.2% | -$59.7K |
|
106
MarketAxess Holdings
MKTX
$5.72B
| $36.2M | 0.36% |
289,917
-231,400
| -44% | -$26.4M |
|
107
GoDaddy
GDDY
$11.5B
| $35.4M | 0.35% |
1,095,657
+281,466
| +35% | +$8.46M |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $35.1M | 0.35% |
952,570
-1,946,870
| -67% | -$69.2M |
|
109
Acadia Healthcare
ACHC
$2.94B
| $34.6M | 0.34% |
628,089
-253,900
| -29% | -$14.5M |
|
110
GE Aerospace
GE
$384B
| $34.6M | 0.34% |
227,030
+165,973
| +272% | +$23.4M |
|
111
Diamondback Energy
FANG
$52.7B
| $34M | 0.34% |
440,911
+42,876
| +11% | +$3.02M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $33.6M | 0.33% |
526,000
+4,950
| +1% | +$312K |
|
113
Genpact
G
$5.81B
| $33.4M | 0.33% |
1,228,584
+727,084
| +145% | +$18.4M |
|
|
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 0.33% |
+690,639
| New | +$30.9M |
|
|
PINC
115
DELISTED
Premier
PINC
| $33.1M | 0.33% |
992,492
+318,320
| +47% | +$10.4M |
|
|
FTD
116
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $32.2M | 0.32% |
1,228,547
-438,967
| -26% | -$10.6M |
|
117
H&R Block
HRB
$5.86B
| $32.2M | 0.32% |
1,220,481
+472,160
| +63% | +$14.8M |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $31.9M | 0.32% |
924,598
-218,212
| -19% | -$7.61M |
|
119
Five Below
FIVE
$13.5B
| $31M | 0.31% |
+750,519
| New | +$27.4M |
|
120
Ollie's Bargain Outlet
OLLI
$4.94B
| $31M | 0.31% |
+1,321,450
| New | +$27.1M |
|
|
EGN
121
DELISTED
Energen
EGN
| $30M | 0.3% |
821,083
+701,783
| +588% | +$21.7M |
|
122
Apogee Enterprises
APOG
$908M
| $30M | 0.3% |
+683,153
| New | +$27.1M |
|
123
Chubb
CB
$135B
| $29.9M | 0.3% |
250,680
+107,270
| +75% | +$12.3M |
|
|
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
| $29.8M | 0.29% |
3,527,703
+38,840
| +1% | +$275K |
|
|
THS
125
DELISTED
Treehouse Foods
THS
| $29.7M | 0.29% |
+342,330
| New | +$27.3M |
|
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CPM
VFS
RS Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, RS Investment Management held 427 positions worth $10.1B, down 9.5% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
RS Investment Management withdrew a net $759M in Q1 2016, closing 51 positions and reducing 147 holdings. Its most notable exit was RH, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, RS Investment Management opened a new position in Steris worth $84M.
- RS Investment Management's largest Q1 2016 buy was Steris: 1,182,867 shares worth $84M.
- RS Investment Management added most to LendingTree in Q1 2016, an estimated $54.2M increase.
- RS Investment Management's biggest Q1 2016 reduction was Commault Systems, cutting an estimated $94M.
- RS Investment Management fully exited RH in Q1 2016, selling an estimated $128M.
- RS Investment Management's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2016.
- RS Investment Management opened 86 new positions and closed 51 in Q1 2016.
- RS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $10.1B.
Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.