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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
-0.45%
1 Year Est. Return
+3.24%
3 Year Est. Return
+50.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.06B
Cap. Flow
-$759M
Cap. Flow %
-7.5%
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$80M
2
TREE icon
LendingTree
TREE
+$54.2M
3
LFUS icon
Littelfuse
LFUS
+$51.1M
4
SONC
Sonic Corp
SONC
+$50.7M
5
BURL icon
Burlington
BURL
+$45.8M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$128M
2
CVLT icon
Commault Systems
CVLT
+$94M
3
CDNS icon
Cadence Design Systems
CDNS
+$73.6M
4
XL
XL Group Ltd.
XL
+$69.2M
5
RBA icon
RB Global
RBA
+$67.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 15.74%
3 Financials 14.64%
4 Consumer Discretionary 14.54%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15.9M 0.16%
540,387
+88,038
+19% +$2.78M
BKH icon
202
Black Hills Corp
BKH
$5.68B
$15.8M 0.16%
+263,470
New +$14.1M
SLB icon
203
SLB Ltd
SLB
$75B
$15.8M 0.16%
213,670
+212,850
+25,957% +$15M
ATO icon
204
Atmos Energy
ATO
$28.8B
$15.6M 0.15%
209,786
+70,816
+51% +$4.86M
IMDZ
205
DELISTED
Immune Design Corp.
IMDZ
$15.5M 0.15%
1,189,472
+80,896
+7% +$934K
VC icon
206
Visteon
VC
$2.78B
$15.4M 0.15%
+193,665
New +$15.3M
RWT
207
Redwood Trust
RWT
$594M
$15.4M 0.15%
1,177,070
-241,428
-17% -$2.82M
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$14.7M 0.15%
178,519
-25,171
-12% -$1.99M
XEL icon
209
Xcel Energy
XEL
$48.8B
$14.5M 0.14%
347,670
+185,430
+114% +$7.23M
WEC icon
210
WEC Energy
WEC
$35.1B
$14.5M 0.14%
241,556
+124,946
+107% +$7M
CYAD
211
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$14.5M 0.14%
330,206
+25,268
+8% +$1.03M
DTE icon
212
DTE Energy
DTE
$29.1B
$14.2M 0.14%
184,328
+97,989
+113% +$7.08M
BPMC
213
DELISTED
Blueprint Medicines
BPMC
$14.2M 0.14%
787,401
+47,091
+6% +$817K
STR
214
DELISTED
QUESTAR CORP
STR
$14M 0.14%
563,209
-607,896
-52% -$14M
KOS icon
215
Kosmos Energy
KOS
$1.48B
$13.9M 0.14%
2,396,750
+28,812
+1% +$136K
GILD icon
216
Gilead Sciences
GILD
$165B
$13.9M 0.14%
151,102
-4,129
-3% -$372K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$13.8M 0.14%
407,866
-218,978
-35% -$7.18M
IOVA icon
218
Iovance Biotherapeutics
IOVA
$2.83B
$13.7M 0.14%
2,694,498
+41,638
+2% +$228K
DPZ icon
219
Domino's
DPZ
$11.6B
$13.5M 0.13%
102,366
+98,831
+2,796% +$11.8M
RJF icon
220
Raymond James Financial
RJF
$34B
$13.1M 0.13%
411,464
– –
ALSN icon
221
Allison Transmission
ALSN
$9.82B
$13M 0.13%
482,830
+64,780
+15% +$1.57M
HII icon
222
Huntington Ingalls Industries
HII
$12.8B
$13M 0.13%
+95,008
New +$12.4M
PMT
223
PennyMac Mortgage Investment
PMT
$842M
$12.8M 0.13%
941,318
-670,016
-42% -$8.88M
PANW icon
224
Palo Alto Networks
PANW
$297B
$12.6M 0.12%
463,812
+57,972
+14% +$1.43M
BABA icon
225
Alibaba
BABA
$308B
$12.4M 0.12%
157,258
+2,464
+2% +$173K
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
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
CPM
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VFS
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RS Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, RS Investment Management held 427 positions worth $10.1B, down 9.5% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

RS Investment Management withdrew a net $759M in Q1 2016, closing 51 positions and reducing 147 holdings. Its most notable exit was RH, an estimated $128M position sold in full.

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

Against the trend, RS Investment Management opened a new position in Steris worth $84M.

  • RS Investment Management's largest Q1 2016 buy was Steris: 1,182,867 shares worth $84M.
  • RS Investment Management added most to LendingTree in Q1 2016, an estimated $54.2M increase.
  • RS Investment Management's biggest Q1 2016 reduction was Commault Systems, cutting an estimated $94M.
  • RS Investment Management fully exited RH in Q1 2016, selling an estimated $128M.
  • RS Investment Management's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2016.
  • RS Investment Management opened 86 new positions and closed 51 in Q1 2016.
  • RS Investment Management's portfolio value fell 9.5% quarter-over-quarter to $10.1B.

Based on RS Investment Management's 13F filing for Q1 2016, filed 11 May 2016.