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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 | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $29.4M | 0.29% |
776,415
+209,265
| +37% | +$7.54M |
|
|
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.3M | 0.29% |
+1,130,811
| New | +$30.1M |
|
128
Wingstop
WING
$3.18B
| $29.1M | 0.29% |
1,282,203
+79,963
| +7% | +$1.87M |
|
129
UnitedHealth
UNH
$370B
| $29M | 0.29% |
225,100
-4,070
| -2% | -$481K |
|
|
VRE
130
DELISTED
Veris Residential
VRE
| $28.5M | 0.28% |
1,213,641
+428,581
| +55% | +$8.91M |
|
131
Universal Health Services
UHS
$10.5B
| $28.4M | 0.28% |
227,613
+2,808
| +1% | +$316K |
|
132
LyondellBasell Industries
LYB
$19.2B
| $27.8M | 0.27% |
324,276
+228,506
| +239% | +$18.3M |
|
133
Comscore
SCOR
$109M
| $27.6M | 0.27% |
45,974
-43,728
| -49% | -$31.6M |
|
134
Paycom
PAYC
$9.69B
| $27.4M | 0.27% |
768,668
-69,042
| -8% | -$2.15M |
|
135
Avista
AVA
$3.24B
| $27.2M | 0.27% |
+668,100
| New | +$25.1M |
|
136
NorthWestern Energy
NWE
$4.43B
| $27.2M | 0.27% |
440,270
+89,144
| +25% | +$5.14M |
|
137
Ultragenyx Pharmaceutical
RARE
$2.55B
| $26M | 0.26% |
410,548
+26,325
| +7% | +$1.72M |
|
138
PNC Financial Services
PNC
$101B
| $25.3M | 0.25% |
299,259
-50,020
| -14% | -$4.26M |
|
|
MYCC
139
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $25.2M | 0.25% |
1,795,288
-1,505,125
| -46% | -$19.9M |
|
|
BDN
140
Brandywine Realty Trust
BDN
$554M
| $25.2M | 0.25% |
1,794,667
-68,260
| -4% | -$874K |
|
141
Hancock Whitney
HWC
$6.24B
| $24.8M | 0.24% |
1,078,560
-55,229
| -5% | -$1.3M |
|
|
ACRE
142
Ares Commercial Real Estate
ACRE
$270M
| $24.7M | 0.24% |
2,259,998
-345,035
| -13% | -$3.59M |
|
143
Globe Life
GL
$14.3B
| $24.7M | 0.24% |
456,765
-611,195
| -57% | -$32.6M |
|
|
INXN
144
DELISTED
Interxion Holding N.V.
INXN
| $24.6M | 0.24% |
+712,030
| New | +$22.1M |
|
|
FPRX
145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24.2M | 0.24% |
594,550
+83,380
| +16% | +$2.87M |
|
146
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 0.24% |
211,573
-32,937
| -13% | -$3.48M |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | 0.24% |
1,453,024
-757,424
| -34% | -$13.3M |
|
148
Edison International
EIX
$26.4B
| $24M | 0.24% |
+334,520
| New | +$21.7M |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $24M | 0.24% |
445,643
+325,613
| +271% | +$15.9M |
|
150
TransUnion
TRU
$15.3B
| $23.8M | 0.23% |
860,209
+102,164
| +13% | +$2.59M |
|
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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.