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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
AVY icon
201
Avery Dennison
AVY
$12.9B
$17.4M 0.15%
286,044
-400,619
-58% -$23.3M
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$17.4M 0.15%
+407,120
New +$19.2M
QRVO icon
203
Qorvo
QRVO
$10.1B
$17.3M 0.15%
+215,790
New +$16.7M
ISRG icon
204
Intuitive Surgical
ISRG
$131B
$17.2M 0.15%
319,545
-25,191
-7% -$1.41M
TRU icon
205
TransUnion
TRU
$14.8B
$16.9M 0.15%
+674,220
New +$16.8M
ASND icon
206
Ascendis Pharma A/S
ASND
$15.5B
$16.8M 0.14%
954,270
+298,100
+45% +$5.22M
EMN icon
207
Eastman Chemical
EMN
$7.56B
$16.4M 0.14%
200,465
+1,290
+0.6% +$99.5K
SEIC icon
208
SEI Investments
SEIC
$12.7B
$16.1M 0.14%
+328,060
New +$15.4M
STZ icon
209
Constellation Brands
STZ
$21.1B
$16M 0.14%
137,761
+13,598
+11% +$1.61M
SIVB
210
DELISTED
SVB Financial Group
SIVB
$15.9M 0.14%
110,625
-5,760
-5% -$779K
WNR
211
DELISTED
Western Refining Inc
WNR
$15.9M 0.14%
365,160
+130,220
+55% +$5.78M
LRMR icon
212
Larimar Therapeutics
LRMR
$391M
$15.9M 0.14%
38,299
+11,958
+45% +$5M
VOYA icon
213
Voya Financial
VOYA
$9.23B
$15.9M 0.14%
341,204
-28,040
-8% -$1.26M
GDDY icon
214
GoDaddy
GDDY
$12.9B
$15.7M 0.13%
+556,376
New +$15.1M
IMDZ
215
DELISTED
Immune Design Corp.
IMDZ
$15.5M 0.13%
750,402
+227,530
+44% +$5.38M
IOVA icon
216
Iovance Biotherapeutics
IOVA
$4.14B
$15.4M 0.13%
+1,675,710
New +$18.7M
PHLT
217
DELISTED
Performant Healthcare Inc
PHLT
$14.9M 0.13%
4,592,008
-1,051,364
-19% -$3.27M
RGA icon
218
Reinsurance Group of America
RGA
$16.1B
$14.8M 0.13%
156,187
-14,124
-8% -$1.33M
GILD icon
219
Gilead Sciences
GILD
$180B
$14.7M 0.13%
125,840
-18,980
-13% -$2.07M
AIZ icon
220
Assurant
AIZ
$13.9B
$14.6M 0.13%
+218,620
New +$14.1M
LKFT
221
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$14.5M 0.12%
+282,340
New +$15M
RXDX
222
DELISTED
Ignyta, Inc.
RXDX
$14.3M 0.12%
+944,870
New +$11.4M
ALSN icon
223
Allison Transmission
ALSN
$10.2B
$14.2M 0.12%
483,791
-1,980
-0.4% -$61.5K
AAPL icon
224
Apple
AAPL
$4.81T
$13.9M 0.12%
442,632
+106,240
+32% +$3.4M
ATVI
225
DELISTED
Activision Blizzard
ATVI
$13.7M 0.12%
567,614
+84,991
+18% +$2.07M
7 8
9
10 11

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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 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.