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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
+5.4%
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
+$1.22M
Cap. Flow
-$366M
Cap. Flow %
-3.26%
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.6M
2
PGR icon
Progressive
PGR
+$59.4M
3
CVLT icon
Commault Systems
CVLT
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$75.4M
2
IBKR icon
Interactive Brokers
IBKR
+$73.2M
3
SONC
Sonic Corp
SONC
+$68.2M
4
FHN icon
First Horizon
FHN
+$41.9M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 16.11%
3 Healthcare 15.75%
4 Technology 13.25%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
126
Acadia Healthcare
ACHC
$2.53B
$33.1M 0.3%
462,249
+52,120
+13% +$3.34M
TTWO icon
127
Take-Two Interactive
TTWO
$41B
$32.7M 0.29%
1,284,530
+159,090
+14% +$4.33M
LAD icon
128
Lithia Motors
LAD
$7.91B
$32.2M 0.29%
324,159
+37,050
+13% +$3.33M
TNET icon
129
TriNet
TNET
$3.11B
$32.2M 0.29%
913,401
+108,136
+13% +$3.72M
STLD icon
130
Steel Dynamics
STLD
$34B
$32.2M 0.29%
1,600,181
-983,132
-38% -$18.3M
BURL icon
131
Burlington
BURL
$14.6B
$32M 0.29%
538,507
-98,287
-15% -$5.27M
ENDP
132
DELISTED
Endo International plc
ENDP
$32M 0.29%
356,720
+4,777
+1% +$400K
RRGB icon
133
Red Robin
RRGB
$142M
$31.7M 0.28%
364,480
+77,550
+27% +$6.29M
NPKI
134
NPK International
NPKI
$1.09B
$30.8M 0.27%
3,379,310
-134,150
-4% -$1.23M
KNL
135
DELISTED
Knoll, Inc.
KNL
$30.8M 0.27%
1,313,036
+504,070
+62% +$10.5M
RCPT
136
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$30.3M 0.27%
183,891
-28,065
-13% -$3.55M
BLUE
137
DELISTED
bluebird bio
BLUE
$30.2M 0.27%
19,313
-6,845
-26% -$9.03M
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
$30.1M 0.27%
675,455
+117,110
+21% +$5.15M
FANG icon
139
Diamondback Energy
FANG
$58.7B
$30M 0.27%
390,865
-154,760
-28% -$10.7M
CBL
140
DELISTED
CBL& Associates Properties, Inc.
CBL
$30M 0.27%
1,514,428
-407,630
-21% -$8.21M
TBI
141
Trueblue
TBI
$283M
$30M 0.27%
1,230,223
+369,333
+43% +$8.3M
GNC
142
DELISTED
GNC Holdings, Inc.
GNC
$29.9M 0.27%
609,213
-423,720
-41% -$19.5M
SCS
143
DELISTED
Steelcase
SCS
$29.8M 0.27%
1,574,930
+243,001
+18% +$4.39M
AXLL
144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$29.8M 0.27%
635,455
-92,380
-13% -$4.17M
RHI icon
145
Robert Half
RHI
$3.93B
$29.6M 0.26%
489,083
-17,239
-3% -$1.04M
ZAYO
146
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$29.3M 0.26%
1,049,305
+204,990
+24% +$5.85M
KWR icon
147
Quaker Houghton
KWR
$2.63B
$29M 0.26%
338,720
-357,224
-51% -$29.9M
NVR icon
148
NVR
NVR
$16.7B
$28.9M 0.26%
21,776
-7,437
-25% -$9.73M
UHS icon
149
Universal Health Services
UHS
$10B
$28M 0.25%
237,942
-2,831
-1% -$313K
CAH icon
150
Cardinal Health
CAH
$54B
$28M 0.25%
309,639
-45,640
-13% -$3.93M
4 5
6
7 8

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SG
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KGI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, RS Investment Management held 405 positions worth $11.2B, up 0.01% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $366M in Q1 2015, closing 54 positions and reducing 145 holdings. Its most notable exit was Sonic Corp, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RS Investment Management opened a new position in RB Global worth $66.1M.

  • RS Investment Management's largest Q1 2015 buy was RB Global: 2,649,000 shares worth $66.1M.
  • RS Investment Management added most to Progressive in Q1 2015, an estimated $59.4M increase.
  • RS Investment Management's biggest Q1 2015 reduction was Microsemi Corp, cutting an estimated $75.4M.
  • RS Investment Management fully exited Sonic Corp in Q1 2015, selling an estimated $68.2M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2015.
  • RS Investment Management opened 43 new positions and closed 54 in Q1 2015.
  • RS Investment Management's portfolio value rose 0.01% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.