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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
PVTB
126
DELISTED
PrivateBancorp Inc
PVTB
$32.3M 0.29%
841,530
+279,350
+50% +$11M
MTZ icon
127
MasTec
MTZ
$21.9B
$32.2M 0.29%
2,033,620
+297,380
+17% +$5.18M
PX
128
DELISTED
Praxair Inc
PX
$32M 0.29%
314,224
-1,060
-0.3% -$117K
NRG icon
129
NRG Energy
NRG
$24.8B
$31.8M 0.28%
2,140,634
-2,724,051
-56% -$54.1M
HWC icon
130
Hancock Whitney
HWC
$6.24B
$31.1M 0.28%
1,151,419
+404,678
+54% +$11.5M
EMC
131
DELISTED
EMC CORPORATION
EMC
$31.1M 0.28%
+1,285,630
New +$32.5M
CMI icon
132
Cummins
CMI
$88.7B
$31M 0.28%
285,475
-1,150
-0.4% -$142K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$30.9M 0.28%
522,650
+171,590
+49% +$10.9M
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$30.9M 0.28%
461,081
-94,170
-17% -$6.27M
FLTX
135
DELISTED
Fleetmatics Group PLC
FLTX
$30.1M 0.27%
+612,985
New +$29.2M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.1B
$29.8M 0.27%
375,433
+155,358
+71% +$12.4M
FMER
137
DELISTED
FIRSTMERIT CORP
FMER
$29.8M 0.27%
1,685,138
+408,950
+32% +$7.67M
CMRX
138
DELISTED
Chimerix, Inc.
CMRX
$29.7M 0.27%
778,093
+119,260
+18% +$5.89M
SEIC icon
139
SEI Investments
SEIC
$12.6B
$29.7M 0.26%
614,890
+286,830
+87% +$14.6M
PAYC icon
140
Paycom
PAYC
$9.69B
$29.5M 0.26%
+821,370
New +$29.8M
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$29.5M 0.26%
663,075
+180
+0% +$8.32K
DCH
142
Dauch Corp
DCH
$1.51B
$29.3M 0.26%
1,468,918
-434,419
-23% -$8.79M
ENDP
143
DELISTED
Endo International plc
ENDP
$29.1M 0.26%
419,901
+44,615
+12% +$3.57M
GPK icon
144
Graphic Packaging
GPK
$3.58B
$28.7M 0.26%
2,243,540
+919,880
+69% +$13.1M
PRI icon
145
Primerica
PRI
$9.89B
$28.2M 0.25%
+624,805
New +$27.4M
TUMI
146
DELISTED
TUMI HLDGS INC COM
TUMI
$27.9M 0.25%
1,583,916
+373,770
+31% +$7.34M
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.8M 0.25%
910,938
+84,646
+10% +$3.07M
ACRE
148
Ares Commercial Real Estate
ACRE
$270M
$27.8M 0.25%
2,314,564
+570,822
+33% +$7.01M
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$27.5M 0.25%
370,574
+41,530
+13% +$2.97M
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.4M 0.24%
1,383,550
+419,390
+43% +$13.3M
4 5
6
7 8

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VAM
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FBNAT
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CPS
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LH
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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.