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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
IOVA icon
176
Iovance Biotherapeutics
IOVA
$2.83B
$20.5M 0.18%
2,652,860
+306,490
+13% +$2.13M
ALGN icon
177
Align Technology
ALGN
$12.3B
$20.4M 0.18%
310,298
+108,660
+54% +$6.97M
AVGO icon
178
Broadcom
AVGO
$2.03T
$19.9M 0.18%
1,371,470
+318,360
+30% +$4.14M
AMZN icon
179
Amazon
AMZN
$2.96T
$19.9M 0.18%
588,200
+44,800
+8% +$1.41M
HAWK
180
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19.5M 0.17%
441,962
-343,260
-44% -$15.4M
BPMC
181
DELISTED
Blueprint Medicines
BPMC
$19.5M 0.17%
740,310
+109,878
+17% +$2.47M
EOG icon
182
EOG Resources
EOG
$70.7B
$19.2M 0.17%
270,691
+222,897
+466% +$18.1M
HPY
183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$19.1M 0.17%
201,886
-710,479
-78% -$54.8M
NWE icon
184
NorthWestern Energy
NWE
$4.44B
$19M 0.17%
+351,126
New +$19.1M
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.9B
$19M 0.17%
966,315
-358,380
-27% -$7.44M
RWT
186
Redwood Trust
RWT
$595M
$18.7M 0.17%
1,418,498
+228,938
+19% +$3.09M
HSNI
187
DELISTED
HSN, Inc.
HSNI
$18.4M 0.16%
+362,760
New +$19.8M
VRE
188
DELISTED
Veris Residential
VRE
$18.3M 0.16%
+785,060
New +$17.5M
VA
189
DELISTED
Virgin America Inc.
VA
$18.3M 0.16%
+507,410
New +$18.2M
DBVT
190
DBV Technologies
DBVT
$850M
$18.3M 0.16%
50,286
+822
+2% +$287K
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$18.2M 0.16%
390,655
-272,420
-41% -$12.8M
EMN icon
192
Eastman Chemical
EMN
$8.42B
$18M 0.16%
266,682
+40,021
+18% +$2.8M
RCKT icon
193
Rocket Pharmaceuticals
RCKT
$395M
$18M 0.16%
396,252
+73,029
+23% +$3.18M
ASND icon
194
Ascendis Pharma A/S
ASND
$16.8B
$17.9M 0.16%
979,061
-1,941
-0.2% -$34K
IBRX icon
195
ImmunityBio
IBRX
$8.09B
$17.9M 0.16%
1,032,140
+28,350
+3% +$421K
LRCX icon
196
Lam Research
LRCX
$389B
$17.7M 0.16%
2,232,050
+1,112,100
+99% +$8.36M
INTU icon
197
Intuit
INTU
$88.9B
$17.4M 0.16%
180,500
– –
CB icon
198
Chubb
CB
$135B
$16.8M 0.15%
+143,410
New +$16.2M
CYAD
199
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$16.6M 0.15%
304,938
+380
+0.1% +$16.8K
STZ icon
200
Constellation Brands
STZ
$23.2B
$16.6M 0.15%
116,345
-33,971
-23% -$4.68M
6 7
8
9 10

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KGI
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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 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.