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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
AVY icon
126
Avery Dennison
AVY
$13.4B
$31.4M 0.28%
500,844
+46,400
+10% +$2.93M
CHKP icon
127
Check Point Software Technologies
CHKP
$13.1B
$30.6M 0.27%
375,623
+190
+0.1% +$15.8K
THRM icon
128
Gentherm
THRM
$1.27B
$30.1M 0.27%
635,176
-131,830
-17% -$6.32M
HAS icon
129
Hasbro
HAS
$13.2B
$29.9M 0.27%
+444,290
New +$32.5M
KITE
130
DELISTED
Kite Pharma, Inc.
KITE
$29.9M 0.27%
485,051
-99,509
-17% -$7M
XENT
131
DELISTED
Intersect ENT, Inc
XENT
$29.9M 0.27%
1,328,250
+538,720
+68% +$10.7M
ACRE
132
Ares Commercial Real Estate
ACRE
$270M
$29.8M 0.27%
2,605,033
+290,469
+13% +$3.59M
SAGE
133
DELISTED
Sage Therapeutics
SAGE
$29.4M 0.26%
504,405
+64,567
+15% +$3.2M
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$29.4M 0.26%
655,740
-165,840
-20% -$7.42M
TILE icon
135
Interface
TILE
$2.22B
$29.2M 0.26%
+1,524,860
New +$31.5M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$28.6M 0.26%
754,360
-3,159,700
-81% -$113M
HWC icon
137
Hancock Whitney
HWC
$6.24B
$28.5M 0.26%
1,133,789
-17,630
-2% -$481K
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.9M 0.25%
942,368
+31,430
+3% +$1.15M
MCD icon
139
McDonald's
MCD
$195B
$27.8M 0.25%
235,005
-165,337
-41% -$18.5M
SCS
140
DELISTED
Steelcase
SCS
$27.6M 0.25%
1,855,466
-1,073,985
-37% -$20.2M
AIZ icon
141
Assurant
AIZ
$14.3B
$27.5M 0.25%
341,646
+180
+0.1% +$14.8K
WING icon
142
Wingstop
WING
$3.18B
$27.4M 0.25%
1,202,240
+295,230
+33% +$6.92M
UNH icon
143
UnitedHealth
UNH
$370B
$27M 0.24%
229,170
-70,210
-23% -$8.21M
UHS icon
144
Universal Health Services
UHS
$10.5B
$26.9M 0.24%
224,805
-40,061
-15% -$4.9M
CCK icon
145
Crown Holdings
CCK
$13.1B
$26.8M 0.24%
528,607
+170
+0% +$8.65K
VRNT
146
DELISTED
Verint Systems
VRNT
$26.7M 0.24%
1,292,836
+857,933
+197% +$19.5M
FANG icon
147
Diamondback Energy
FANG
$52.7B
$26.6M 0.24%
398,035
-107,485
-21% -$8M
VTLE
148
DELISTED
Vital Energy
VTLE
$26.6M 0.24%
166,320
-155,783
-48% -$34.1M
GDDY icon
149
GoDaddy
GDDY
$11.5B
$26.1M 0.23%
814,191
+73,900
+10% +$2.25M
ARMK icon
150
Aramark
ARMK
$14.7B
$26.1M 0.23%
1,119,854
+440,136
+65% +$10.1M
4 5
6
7 8

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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.