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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
-7.84%
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
-$454M
Cap. Flow
+$820M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.4%
Holding
422
New
72
Increased
183
Reduced
80
Closed
73

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$69M
2
RBA icon
RB Global
RBA
+$53.9M
3
AXP icon
American Express
AXP
+$52.9M
4
A icon
Agilent Technologies
A
+$49.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$48.7M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$88.7M
2
SFG
STANCORP FINL GRP
SFG
+$72.6M
3
C icon
Citigroup
C
+$59.3M
4
OLN icon
Olin
OLN
+$55.4M
5
NRG icon
NRG Energy
NRG
+$54.1M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Technology 17.02%
3 Healthcare 16.99%
4 Consumer Discretionary 16.61%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$15.4M 0.14%
156,503
+30,663
+24% +$3.41M
NXPI icon
202
NXP Semiconductors
NXPI
$60.4B
$15.3M 0.14%
175,772
+42,360
+32% +$3.82M
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$15M 0.13%
152,947
-129,362
-46% -$13.6M
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$15M 0.13%
78,960
+41,850
+113% +$8.31M
RGNX icon
205
Regenxbio
RGNX
$708M
$14.8M 0.13%
+670,782
New +$17.1M
EMN icon
206
Eastman Chemical
EMN
$8.42B
$14.7M 0.13%
226,661
+26,196
+13% +$1.93M
OC icon
207
Owens Corning
OC
$12.4B
$14.7M 0.13%
349,715
-264,548
-43% -$11.7M
ARMK icon
208
Aramark
ARMK
$14.7B
$14.5M 0.13%
+679,718
New +$15.5M
ILMN icon
209
Illumina
ILMN
$28.4B
$14.3M 0.13%
83,546
+23,326
+39% +$4.72M
CELG
210
DELISTED
Celgene Corp
CELG
$14.1M 0.13%
130,238
+24,014
+23% +$2.98M
AMZN icon
211
Amazon
AMZN
$2.96T
$13.9M 0.12%
543,400
-29,000
-5% -$733K
IOVA icon
212
Iovance Biotherapeutics
IOVA
$2.83B
$13.5M 0.12%
2,346,370
+670,660
+40% +$5.22M
EW icon
213
Edwards Lifesciences
EW
$51.7B
$13.5M 0.12%
568,710
+153,000
+37% +$3.69M
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$13.5M 0.12%
630,432
+137,922
+28% +$3.81M
GBT
215
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.4M 0.12%
+317,800
New +$15M
WRK
216
DELISTED
WestRock Company
WRK
$13.2M 0.12%
+284,707
New +$15.3M
AVGO icon
217
Broadcom
AVGO
$2.04T
$13.2M 0.12%
1,053,110
+376,100
+56% +$4.75M
SRRA
218
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$12.8M 0.11%
+15,581
New +$17.6M
CYAD
219
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$12.7M 0.11%
304,558
+66,228
+28% +$3.41M
V icon
220
Visa
V
$677B
$12.5M 0.11%
179,980
+83,010
+86% +$5.93M
CAH icon
221
Cardinal Health
CAH
$55.4B
$12.2M 0.11%
158,439
-127,260
-45% -$10.6M
RCKT icon
222
Rocket Pharmaceuticals
RCKT
$394M
$12.2M 0.11%
+323,223
New +$14.8M
IMDZ
223
DELISTED
Immune Design Corp.
IMDZ
$12M 0.11%
985,666
+235,264
+31% +$4.41M
NVR icon
224
NVR
NVR
$17B
$11.9M 0.11%
7,805
-12,333
-61% -$18.4M
LUV icon
225
Southwest Airlines
LUV
$23B
$11.8M 0.11%
311,362
+193,090
+163% +$7.13M
7 8
9
10 11

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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
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
LH
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CPM
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VFS
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RS Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, RS Investment Management held 422 positions worth $11.2B, down 3.9% from $11.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

RS Investment Management deployed $820M of net new capital in Q3 2015, opening 72 new positions and adding to 183 existing holdings. Its largest new stake was Charter Communications: 378,280 shares worth $66.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NRG Energy, an estimated $54.1M trimmed.

  • RS Investment Management's largest Q3 2015 buy was Charter Communications: 378,280 shares worth $66.5M.
  • RS Investment Management added most to RB Global in Q3 2015, an estimated $53.9M increase.
  • RS Investment Management's biggest Q3 2015 reduction was NRG Energy, cutting an estimated $54.1M.
  • RS Investment Management fully exited Allegiant Air in Q3 2015, selling an estimated $88.7M.
  • RS Investment Management's ten largest holdings make up 13% of its $11.2B portfolio in Q3 2015.
  • RS Investment Management opened 72 new positions and closed 73 in Q3 2015.
  • RS Investment Management's portfolio value fell 3.9% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.