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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
LOXO
151
DELISTED
Loxo Oncology, Inc
LOXO
$27.1M 0.24%
1,549,300
+356,899
+30% +$6.98M
AIZ icon
152
Assurant
AIZ
$14.3B
$27M 0.24%
341,466
+122,846
+56% +$9.17M
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.9B
$26.9M 0.24%
1,324,695
+384,525
+41% +$8.73M
SHOO icon
154
Steven Madden
SHOO
$3.55B
$26.3M 0.23%
+1,078,908
New +$29.1M
NAV
155
DELISTED
Navistar International
NAV
$26M 0.23%
2,042,707
-964,597
-32% -$16.9M
MDCO
156
DELISTED
Medicines Co
MDCO
$25.8M 0.23%
680,692
+313,374
+85% +$11M
AVY icon
157
Avery Dennison
AVY
$13.4B
$25.7M 0.23%
454,444
+168,400
+59% +$10.2M
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.23%
283,993
-522
-0.2% -$47.9K
PINC
159
DELISTED
Premier
PINC
$25.3M 0.23%
734,912
+188,244
+34% +$6.78M
CFMS
160
DELISTED
Conformis, Inc. Common Stock
CFMS
$25.1M 0.22%
+55,559
New +$28M
FRPT icon
161
Freshpet
FRPT
$3.22B
$24.8M 0.22%
2,365,586
+392,244
+20% +$5.68M
WLH
162
DELISTED
WILLIAM LYON HOMES
WLH
$24.8M 0.22%
1,203,003
-288,998
-19% -$6.87M
RP
163
DELISTED
RealPage, Inc.
RP
$24.6M 0.22%
1,481,332
+1,120,352
+310% +$20.8M
CCK icon
164
Crown Holdings
CCK
$13.1B
$24.2M 0.22%
528,437
+2,288
+0.4% +$116K
SNPS icon
165
Synopsys
SNPS
$79.7B
$24.1M 0.22%
522,145
-45,239
-8% -$2.22M
CMA
166
DELISTED
Comerica
CMA
$23.3M 0.21%
566,810
+146,960
+35% +$6.69M
UNT
167
DELISTED
UNIT Corporation
UNT
$23.3M 0.21%
2,068,947
+643,377
+45% +$11M
CUDA
168
DELISTED
Barracuda Networks, Inc.
CUDA
$23.2M 0.21%
1,487,970
-177,612
-11% -$4.99M
BLUE
169
DELISTED
bluebird bio
BLUE
$23M 0.21%
20,784
-1,827
-8% -$3.33M
TRU icon
170
TransUnion
TRU
$15.3B
$22.9M 0.2%
910,685
+236,465
+35% +$5.99M
ZAYO
171
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.7M 0.2%
893,955
+26,350
+3% +$708K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$22.1M 0.2%
715,544
+147,930
+26% +$4.12M
WING icon
173
Wingstop
WING
$3.18B
$21.8M 0.19%
907,010
+205,330
+29% +$5.99M
CAVM
174
DELISTED
Cavium, Inc.
CAVM
$21.2M 0.19%
+345,920
New +$23.1M
PMT
175
PennyMac Mortgage Investment
PMT
$842M
$21.1M 0.19%
1,364,648
+706,412
+107% +$11.6M
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 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.