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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
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
$28.7M 0.25%
646,013
+36,800
+6% +$1.68M
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$28.3M 0.24%
631,365
+625,384
+10,456% +$30M
UHS icon
153
Universal Health Services
UHS
$10.3B
$28.2M 0.24%
198,786
-39,156
-16% -$4.9M
CCK icon
154
Crown Holdings
CCK
$12.2B
$27.8M 0.24%
526,149
-102,623
-16% -$5.65M
SAGE
155
DELISTED
Sage Therapeutics
SAGE
$27.8M 0.24%
380,478
+23,400
+7% +$1.5M
KITE
156
DELISTED
Kite Pharma, Inc.
KITE
$27.3M 0.23%
447,440
+194,330
+77% +$11.1M
NVR icon
157
NVR
NVR
$16.4B
$27M 0.23%
20,138
-1,638
-8% -$2.21M
POLY
158
DELISTED
Plantronics, Inc.
POLY
$26.7M 0.23%
474,232
-350,610
-43% -$19.5M
AREX
159
DELISTED
Approach Resources Inc.
AREX
$26.7M 0.23%
3,898,025
+234,650
+6% +$1.77M
FMER
160
DELISTED
FIRSTMERIT CORP
FMER
$26.6M 0.23%
1,276,188
+57,450
+5% +$1.14M
BC icon
161
Brunswick
BC
$4.58B
$26.5M 0.23%
521,735
-13,930
-3% -$728K
RHI icon
162
Robert Half
RHI
$3.96B
$26.5M 0.23%
478,080
-11,003
-2% -$629K
TRS icon
163
TriMas Corp
TRS
$1.38B
$25.8M 0.22%
1,095,943
+74,598
+7% +$1.78M
OC icon
164
Owens Corning
OC
$10.2B
$25.3M 0.22%
614,263
-594,971
-49% -$24.4M
TUMI
165
DELISTED
TUMI HLDGS INC COM
TUMI
$24.8M 0.21%
1,210,146
+167,945
+16% +$3.67M
PTC icon
166
PTC
PTC
$14.2B
$24.6M 0.21%
599,706
-21,853
-4% -$864K
MKTX icon
167
MarketAxess Holdings
MKTX
$5.74B
$24.4M 0.21%
263,442
-14,690
-5% -$1.3M
META icon
168
Meta Platforms (Facebook)
META
$1.7T
$24.4M 0.21%
284,515
+2,994
+1% +$244K
ORCL icon
169
Oracle
ORCL
$417B
$24M 0.21%
595,260
+7,860
+1% +$341K
CAH icon
170
Cardinal Health
CAH
$54.6B
$23.9M 0.2%
285,699
-23,940
-8% -$2.11M
HWC icon
171
Hancock Whitney
HWC
$6.07B
$23.8M 0.2%
746,741
+55,730
+8% +$1.69M
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
$23.5M 0.2%
630,633
-741,140
-54% -$34.1M
BMY icon
173
Bristol-Myers Squibb
BMY
$131B
$23.4M 0.2%
+351,060
New +$23.1M
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$23.1M 0.2%
+746,742
New +$21.6M
LFUS icon
175
Littelfuse
LFUS
$10.1B
$23M 0.2%
242,444
-128,161
-35% -$12.5M
5 6
7
8 9

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.