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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
(-0.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 2 |
Myriad Genetics
MYGN
|
+$84.4M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$73.1M |
| 4 |
Casey's General Stores
CASY
|
+$66M |
| 5 |
United Natural Foods
UNFI
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
PRA Group
PRAA
|
+$95.7M |
| 3 |
Steris
STE
|
+$92.9M |
| 4 |
Dana Inc
DAN
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$103B
| $16.4M | 0.15% |
54,307
+12,707
| +31% | +$3.71M |
|
202
Raymond James Financial
RJF
$34B
| $15.9M | 0.14% |
411,464
-152,220
| -27% | -$5.67M |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $15.8M | 0.14% |
70,370
-8,590
| -11% | -$1.95M |
|
204
Match Group
MTCH
$8.55B
| $15.8M | 0.14% |
+1,166,759
| New | +$16.3M |
|
205
Dollar Tree
DLTR
$25.1B
| $15.7M | 0.14% |
203,690
-28,602
| -12% | -$2M |
|
206
Gilead Sciences
GILD
$166B
| $15.7M | 0.14% |
155,231
-1,272
| -0.8% | -$132K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $15.5M | 0.14% |
129,300
-938
| -0.7% | -$109K |
|
208
SS&C Technologies
SSNC
$18.6B
| $15.1M | 0.14% |
442,920
+198,860
| +81% | +$7.06M |
|
|
AIMT
209
DELISTED
Aimmune Therapeutics
AIMT
| $14.8M | 0.13% |
804,143
+88,180
| +12% | +$1.63M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $14M | 0.13% |
151,067
-1,880
| -1% | -$201K |
|
211
Edwards Lifesciences
EW
$51.7B
| $13.3M | 0.12% |
504,975
-63,735
| -11% | -$1.66M |
|
212
LendingTree
TREE
$457M
| $12.8M | 0.11% |
+143,180
| New | +$14.7M |
|
213
Southwest Airlines
LUV
$23B
| $12.6M | 0.11% |
293,350
-18,012
| -6% | -$798K |
|
214
Alibaba
BABA
$308B
| $12.6M | 0.11% |
+154,794
| New | +$12.1M |
|
215
Genpact
G
$5.81B
| $12.5M | 0.11% |
+501,500
| New | +$12.4M |
|
216
Regenxbio
RGNX
$708M
| $12.4M | 0.11% |
746,592
+75,810
| +11% | +$1.5M |
|
217
Kosmos Energy
KOS
$1.49B
| $12.3M | 0.11% |
2,367,938
+2,364,380
| +66,453% | +$15.7M |
|
218
Palo Alto Networks
PANW
$296B
| $11.9M | 0.11% |
405,840
+323,820
| +395% | +$9.34M |
|
|
ATYR
219
aTyr Pharma
ATYR
$50.4M
| $11.9M | 0.11% |
86,161
+8,857
| +11% | +$1.26M |
|
220
Visa
V
$679B
| $11.4M | 0.1% |
146,660
-33,320
| -19% | -$2.58M |
|
221
RPC Inc
RES
$1.29B
| $11.2M | 0.1% |
939,930
+164,300
| +21% | +$1.97M |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $11.1M | 0.1% |
269,335
-15,372
| -5% | -$700K |
|
223
Allison Transmission
ALSN
$9.74B
| $10.8M | 0.1% |
418,050
+100
| +0% | +$2.73K |
|
224
Performance Food Group
PFGC
$18.1B
| $10.6M | 0.09% |
+458,057
| New | +$10.4M |
|
|
SRRA
225
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $10.5M | 0.09% |
17,495
+1,914
| +12% | +$1.29M |
|
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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.