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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
KNL
126
DELISTED
Knoll, Inc.
KNL
$35.2M 0.3%
1,406,076
+93,040
+7% +$2.19M
GIII icon
127
G-III Apparel Group
GIII
$1.2B
$34.7M 0.3%
493,010
+154,340
+46% +$9.45M
MTZ icon
128
MasTec
MTZ
$18.3B
$34.5M 0.3%
+1,736,240
New +$32.5M
GNTX icon
129
Gentex
GNTX
$4.8B
$34.5M 0.3%
2,100,944
-74,366
-3% -$1.3M
FIS icon
130
Fidelity National Information Services
FIS
$19.7B
$34.3M 0.29%
555,251
-27,299
-5% -$1.75M
CBRE icon
131
CBRE Group
CBRE
$40.7B
$34.2M 0.29%
922,989
-46,507
-5% -$1.77M
KNGT
132
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$34M 0.29%
1,272,600
+512,290
+67% +$13.7M
KWR icon
133
Quaker Houghton
KWR
$2.69B
$34M 0.29%
382,531
+43,811
+13% +$3.77M
NBIX icon
134
Neurocrine Biosciences
NBIX
$16B
$34M 0.29%
711,010
+114,130
+19% +$4.84M
FWONK icon
135
Liberty Media Series C
FWONK
$24B
$33.8M 0.29%
1,330,184
-105,450
-7% -$2.84M
LBRDK
136
DELISTED
Liberty Broadband Class C
LBRDK
$33.7M 0.29%
657,908
+36,376
+6% +$1.94M
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M 0.29%
+964,160
New +$29.4M
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.2M 0.28%
578,200
+185,590
+47% +$10.9M
RCPT
139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$32.3M 0.28%
170,091
-13,800
-8% -$2.28M
PRU icon
140
Prudential Financial
PRU
$41.2B
$32.3M 0.28%
368,510
-47,258
-11% -$4.01M
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$32.1M 0.28%
282,309
-61,284
-18% -$7.43M
CCOI icon
142
Cogent Communications
CCOI
$478M
$31.5M 0.27%
931,340
+291,360
+46% +$9.76M
DST
143
DELISTED
DST Systems Inc.
DST
$31.4M 0.27%
+497,920
New +$29.5M
CMRX
144
DELISTED
Chimerix, Inc.
CMRX
$30.4M 0.26%
658,833
+200,900
+44% +$8.05M
ENDP
145
DELISTED
Endo International plc
ENDP
$29.9M 0.26%
375,286
+18,566
+5% +$1.6M
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
$29.7M 0.25%
662,895
-12,560
-2% -$569K
MRC
147
DELISTED
MRC Global
MRC
$29.6M 0.25%
1,917,885
-1,272,310
-40% -$19.2M
SIG icon
148
Signet Jewelers
SIG
$3.84B
$29.4M 0.25%
228,957
-34,490
-13% -$4.62M
MYCC
149
DELISTED
ClubCorp Holdings, Inc.
MYCC
$29.1M 0.25%
+1,218,610
New +$26.9M
SNPS icon
150
Synopsys
SNPS
$73.1B
$28.7M 0.25%
567,384
-10,330
-2% -$503K
4 5
6
7 8

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 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.