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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
Cap. Flow
-$759M
Cap. Flow %
-7.5%
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$80M
2
TREE icon
LendingTree
TREE
+$54.2M
3
LFUS icon
Littelfuse
LFUS
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$128M
2
CVLT icon
Commault Systems
CVLT
+$94M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
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
TXNM
151
TXNM Energy Inc
TXNM
$5.94B
$23.7M 0.23%
+703,120
New +$22.5M
SEIC icon
152
SEI Investments
SEIC
$12.6B
$23.6M 0.23%
547,910
-232,730
-30% -$9.55M
LRCX icon
153
Lam Research
LRCX
$390B
$23.2M 0.23%
2,809,350
+577,300
+26% +$4.2M
CHKP icon
154
Check Point Software Technologies
CHKP
$13.1B
$23M 0.23%
263,461
-112,162
-30% -$9.02M
BEN icon
155
Franklin Resources
BEN
$17.2B
$22.9M 0.23%
586,412
-454,508
-44% -$16.1M
MIDD icon
156
Middleby
MIDD
$6.08B
$22.7M 0.22%
212,959
-89,541
-30% -$8.42M
WAB icon
157
Wabtec
WAB
$49.3B
$22.7M 0.22%
+286,296
New +$19.8M
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
$22.6M 0.22%
492,438
+7,387
+2% +$358K
XENT
159
DELISTED
Intersect ENT, Inc
XENT
$22.6M 0.22%
1,188,998
-139,252
-10% -$2.52M
VIRT icon
160
Virtu Financial
VIRT
$4.93B
$22.6M 0.22%
+1,020,968
New +$22.6M
PLAY icon
161
Dave & Buster's
PLAY
$357M
$22.5M 0.22%
+580,612
New +$21.2M
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.9B
$22.5M 0.22%
968,142
+1,827
+0.2% +$37.4K
BLUE
163
DELISTED
bluebird bio
BLUE
$22.4M 0.22%
40,743
+920
+2% +$565K
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.3M 0.22%
+240,510
New +$19.9M
CCK icon
165
Crown Holdings
CCK
$13.1B
$22.2M 0.22%
448,030
-80,577
-15% -$3.78M
AVGO icon
166
Broadcom
AVGO
$2.04T
$22.1M 0.22%
1,431,590
+60,120
+4% +$813K
SNPS icon
167
Synopsys
SNPS
$79.7B
$21.6M 0.21%
445,955
-76,270
-15% -$3.37M
ZLTQ
168
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$21.2M 0.21%
781,322
-400,674
-34% -$9.45M
IMUX icon
169
Immunic
IMUX
$195M
$21.2M 0.21%
5,845
+423
+8% +$1.47M
BALL icon
170
Ball Corp
BALL
$16.8B
$21.2M 0.21%
+593,494
New +$20.2M
VRNT
171
DELISTED
Verint Systems
VRNT
$20.9M 0.21%
1,231,551
-61,285
-5% -$1.12M
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$20.9M 0.21%
886,221
-3,512,893
-80% -$73.6M
CUBE icon
173
CubeSmart
CUBE
$9.41B
$20.8M 0.21%
+623,874
New +$19.2M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 0.21%
557,220
-197,140
-26% -$7.06M
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$20.1M 0.2%
+817,670
New +$19M
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 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.