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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
NXPI icon
151
NXP Semiconductors
NXPI
$60.3B
$26M 0.23%
308,682
+132,910
+76% +$11.4M
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$25.6M 0.23%
244,510
-39,483
-14% -$4.06M
BDN
153
Brandywine Realty Trust
BDN
$563M
$25.4M 0.23%
+1,862,927
New +$24.6M
RNST icon
154
Renasant Corp
RNST
$3.93B
$25.4M 0.23%
738,434
+114,954
+18% +$4.05M
IMUX icon
155
Immunic
IMUX
$206M
$25M 0.22%
5,422
+1,371
+34% +$4.47M
HRB icon
156
H&R Block
HRB
$5.89B
$24.9M 0.22%
748,321
+559,621
+297% +$19.9M
CFMS
157
DELISTED
Conformis, Inc. Common Stock
CFMS
$24.8M 0.22%
57,299
+1,740
+3% +$874K
PMT
158
PennyMac Mortgage Investment
PMT
$848M
$24.6M 0.22%
1,611,334
+246,686
+18% +$3.84M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$24.3M 0.22%
626,844
-88,700
-12% -$3.2M
SNPS icon
160
Synopsys
SNPS
$78.9B
$23.8M 0.21%
522,225
+80
+0% +$3.87K
PINC
161
DELISTED
Premier
PINC
$23.8M 0.21%
674,172
-60,740
-8% -$2.11M
CMA
162
DELISTED
Comerica
CMA
$23.7M 0.21%
567,150
+340
+0.1% +$14.9K
PZZA icon
163
Papa John's
PZZA
$800M
$23.3M 0.21%
417,732
-951,232
-69% -$58.8M
SIVB
164
DELISTED
SVB Financial Group
SIVB
$23.1M 0.21%
194,495
+17,030
+10% +$2.11M
STR
165
DELISTED
QUESTAR CORP
STR
$22.8M 0.2%
1,171,105
-2,870,512
-71% -$56.3M
SJM icon
166
J.M. Smucker
SJM
$12.9B
$22.7M 0.2%
+184,286
New +$22M
MFA
167
MFA Financial
MFA
$939M
$22.7M 0.2%
858,978
+144,490
+20% +$3.99M
IMDZ
168
DELISTED
Immune Design Corp.
IMDZ
$22.3M 0.2%
1,108,576
+122,910
+12% +$2.12M
UNT
169
DELISTED
UNIT Corporation
UNT
$22.1M 0.2%
1,812,497
-256,450
-12% -$3.78M
CADE
170
DELISTED
Cadence Bank
CADE
$21.9M 0.2%
911,370
+151,660
+20% +$3.8M
COLB icon
171
Columbia Banking Systems
COLB
$8.84B
$21.5M 0.19%
660,483
+109,560
+20% +$3.66M
FPRX
172
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$21.2M 0.19%
+511,170
New +$17.1M
TRU icon
173
TransUnion
TRU
$15.4B
$20.9M 0.19%
758,045
-152,640
-17% -$3.93M
RXDX
174
DELISTED
Ignyta, Inc.
RXDX
$20.6M 0.18%
1,534,161
+336,311
+28% +$4.05M
ONCE
175
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20.5M 0.18%
452,349
+9,957
+2% +$522K
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 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.