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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$4.79B
$22.9M 0.2%
+584,555
New +$22.9M
DWRE
177
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$22.8M 0.2%
+321,280
New +$20.7M
PVTB
178
DELISTED
PrivateBancorp Inc
PVTB
$22.4M 0.19%
562,180
+4,690
+0.8% +$179K
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22.3M 0.19%
867,605
-181,700
-17% -$4.93M
ENTL
180
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$21.6M 0.19%
836,046
+248,116
+42% +$6.27M
CMA
181
DELISTED
Comerica
CMA
$21.5M 0.18%
419,850
-102,150
-20% -$4.97M
ODFL icon
182
Old Dominion Freight Line
ODFL
$37.4B
$21.5M 0.18%
940,170
+179,892
+24% +$4.28M
LOXO
183
DELISTED
Loxo Oncology, Inc
LOXO
$21.5M 0.18%
1,192,401
+358,360
+43% +$4.9M
AXLL
184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$21.5M 0.18%
596,315
-39,140
-6% -$1.56M
MTRN icon
185
Materion
MTRN
$5.01B
$21.2M 0.18%
601,799
+42,580
+8% +$1.64M
IDXX icon
186
Idexx Laboratories
IDXX
$39.6B
$21.1M 0.18%
329,044
-13,640
-4% -$944K
PINC
187
DELISTED
Premier
PINC
$21M 0.18%
546,668
+53,970
+11% +$2.03M
HOLX
188
DELISTED
Hologic
HOLX
$20.9M 0.18%
+549,790
New +$19.2M
ONCE
189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$20.9M 0.18%
346,562
+115,400
+50% +$7.63M
ZLTQ
190
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20.7M 0.18%
704,066
+219,950
+45% +$6.64M
MFA
191
MFA Financial
MFA
$860M
$20.5M 0.18%
691,838
+36,800
+6% +$1.15M
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
$20.4M 0.18%
882,843
-2,018,483
-70% -$46.1M
WING icon
193
Wingstop
WING
$2.92B
$19.9M 0.17%
+701,680
New +$20.2M
ACRE
194
Ares Commercial Real Estate
ACRE
$242M
$19.9M 0.17%
1,743,742
-59,260
-3% -$682K
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$19.4M 0.17%
513,919
-43,420
-8% -$1.74M
RNET
196
DELISTED
RigNet, Inc.
RNET
$19.3M 0.17%
632,791
+197,670
+45% +$6.84M
CPHD
197
DELISTED
Cepheid Inc
CPHD
$19M 0.16%
+310,520
New +$17.7M
GPK icon
198
Graphic Packaging
GPK
$2.87B
$18.4M 0.16%
1,323,660
+249,170
+23% +$3.57M
XENT
199
DELISTED
Intersect ENT, Inc
XENT
$17.7M 0.15%
+617,220
New +$16.2M
CHKP icon
200
Check Point Software Technologies
CHKP
$13.7B
$17.5M 0.15%
220,075
-6,600
-3% -$558K
6 7
8
9 10

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VAM
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FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
CPS
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LH
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CPM
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VFS
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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.