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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
+5.4%
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
+$1.22M
Cap. Flow
-$366M
Cap. Flow %
-3.26%
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.6M
2
PGR icon
Progressive
PGR
+$59.4M
3
CVLT icon
Commault Systems
CVLT
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$75.4M
2
IBKR icon
Interactive Brokers
IBKR
+$73.2M
3
SONC
Sonic Corp
SONC
+$68.2M
4
FHN icon
First Horizon
FHN
+$41.9M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Financials 16.11%
3 Healthcare 15.75%
4 Technology 13.25%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$14.6B
$22.5M 0.2%
621,559
+76,151
+14% +$2.63M
STC icon
177
Stewart Information Services
STC
$2.01B
$22.1M 0.2%
544,736
+27,010
+5% +$1.01M
DXCM icon
178
DexCom
DXCM
$32.1B
$22.1M 0.2%
1,417,040
-723,976
-34% -$10.9M
IBKR icon
179
Interactive Brokers
IBKR
$39.9B
$21.6M 0.19%
2,536,536
-9,217,160
-78% -$73.2M
KYTH
180
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$21.5M 0.19%
429,011
+69,640
+19% +$2.92M
MTRN icon
181
Materion
MTRN
$4.99B
$21.5M 0.19%
559,219
+27,268
+5% +$979K
HWC icon
182
Hancock Whitney
HWC
$6.13B
$20.6M 0.18%
691,011
+468,683
+211% +$13.4M
MFA
183
MFA Financial
MFA
$861M
$20.6M 0.18%
655,038
+32,972
+5% +$1.04M
RARE icon
184
Ultragenyx Pharmaceutical
RARE
$1.31B
$20.2M 0.18%
325,161
-33,217
-9% -$1.85M
ACRE
185
Ares Commercial Real Estate
ACRE
$242M
$19.9M 0.18%
1,803,002
+84,435
+5% +$999K
PVTB
186
DELISTED
PrivateBancorp Inc
PVTB
$19.6M 0.17%
+557,490
New +$18.8M
ODFL icon
187
Old Dominion Freight Line
ODFL
$37.4B
$19.6M 0.17%
760,278
-912,657
-55% -$23.1M
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$19.3M 0.17%
344,736
-542,025
-61% -$30.7M
BOOT icon
189
Boot Barn
BOOT
$4.05B
$19.3M 0.17%
+807,980
New +$18M
HEES
190
DELISTED
H&E Equipment Services
HEES
$19.3M 0.17%
770,790
+89,040
+13% +$2M
PHLT
191
DELISTED
Performant Healthcare Inc
PHLT
$19.2M 0.17%
5,643,372
-715,929
-11% -$3.63M
CDNS icon
192
Cadence Design Systems
CDNS
$75.7B
$19.1M 0.17%
+1,035,170
New +$18.8M
GIII icon
193
G-III Apparel Group
GIII
$1.18B
$19.1M 0.17%
338,670
-162,020
-32% -$8.34M
CPLA
194
DELISTED
Capella Education Company
CPLA
$18.9M 0.17%
291,598
-460,991
-61% -$31.1M
CHKP icon
195
Check Point Software Technologies
CHKP
$13.7B
$18.6M 0.17%
226,675
+13,940
+7% +$1.13M
PINC
196
DELISTED
Premier
PINC
$18.5M 0.17%
492,698
+9,940
+2% +$347K
SAGE
197
DELISTED
Sage Therapeutics
SAGE
$17.9M 0.16%
357,078
+3,020
+0.9% +$130K
ONCE
198
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17.9M 0.16%
+231,162
New +$13.3M
UMBF icon
199
UMB Financial
UMBF
$10.6B
$17.7M 0.16%
335,427
+16,371
+5% +$849K
JUNO
200
DELISTED
Juno Therapeutics, Inc.
JUNO
$17.6M 0.16%
289,790
+46,330
+19% +$2.25M
6 7
8
9 10

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SG
Societe Generale $14.1B AUM
KGI
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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 2015 Portfolio in Review

As of Q1 2015, RS Investment Management held 405 positions worth $11.2B, up 0.01% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $366M in Q1 2015, closing 54 positions and reducing 145 holdings. Its most notable exit was Sonic Corp, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RS Investment Management opened a new position in RB Global worth $66.1M.

  • RS Investment Management's largest Q1 2015 buy was RB Global: 2,649,000 shares worth $66.1M.
  • RS Investment Management added most to Progressive in Q1 2015, an estimated $59.4M increase.
  • RS Investment Management's biggest Q1 2015 reduction was Microsemi Corp, cutting an estimated $75.4M.
  • RS Investment Management fully exited Sonic Corp in Q1 2015, selling an estimated $68.2M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2015.
  • RS Investment Management opened 43 new positions and closed 54 in Q1 2015.
  • RS Investment Management's portfolio value rose 0.01% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.