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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
+5.4%
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
+$1.22M
Cap. Flow
-$366M
Cap. Flow %
-3.26%
Top 10 Hldgs %
12.04%
Holding
405
New
43
Increased
150
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$67.6M
2
PGR icon
Progressive
PGR
+$59.4M
3
CVLT icon
Commault Systems
CVLT
+$58.6M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$51.6M
5
NRG icon
NRG Energy
NRG
+$50.4M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$75.4M
2
IBKR icon
Interactive Brokers
IBKR
+$73.2M
3
SONC
Sonic Corp
SONC
+$68.2M
4
FHN icon
First Horizon
FHN
+$41.9M
5
CYT
CYTEC INDS INC
CYT
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Consumer Discretionary 15.93%
3 Healthcare 15.1%
4 Technology 12.61%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$200M 1.79%
141,386
-10,214
-7% -$14.2M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$147M 1.31%
2,621,256
+173,317
+7% +$8.87M
SEE
3
DELISTED
Sealed Air
SEE
$141M 1.26%
3,096,570
-204,212
-6% -$9.06M
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$133M 1.19%
2,267,267
+243,100
+12% +$12.9M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$132M 1.18%
3,138,411
+44,305
+1% +$1.72M
CVLT icon
6
Commault Systems
CVLT
$4.98B
$126M 1.12%
2,884,404
+1,271,024
+79% +$58.6M
CLH icon
7
Clean Harbors
CLH
$17.2B
$123M 1.1%
2,165,908
+31,162
+1% +$1.61M
WST icon
8
West Pharmaceutical
WST
$23.7B
$116M 1.04%
1,934,619
-66,871
-3% -$3.56M
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$116M 1.04%
1,639,998
+61,126
+4% +$3.85M
DAN icon
10
Dana Inc
DAN
$2.88B
$116M 1.04%
5,486,939
+290,123
+6% +$6.27M
AGN
11
DELISTED
Allergan plc
AGN
$115M 1.02%
385,566
-28,447
-7% -$8.11M
NRG icon
12
NRG Energy
NRG
$26.2B
$114M 1.02%
4,535,320
+1,994,285
+78% +$50.4M
FNF icon
13
Fidelity National Financial
FNF
$14.4B
$113M 1.01%
4,442,970
-7,193
-0.2% -$181K
CVX icon
14
Chevron
CVX
$382B
$111M 0.99%
1,061,929
+144,029
+16% +$15.4M
FHN icon
15
First Horizon
FHN
$12.2B
$109M 0.97%
7,605,529
-3,041,062
-29% -$41.9M
CPN
16
DELISTED
Calpine Corporation
CPN
$108M 0.96%
4,720,491
+59,562
+1% +$1.28M
KMI icon
17
Kinder Morgan
KMI
$70.9B
$106M 0.94%
2,509,211
-211,500
-8% -$8.76M
STR
18
DELISTED
QUESTAR CORP
STR
$105M 0.94%
4,413,317
-293,535
-6% -$7.16M
MDRX
19
DELISTED
Veradigm Inc. Common Stock
MDRX
$105M 0.94%
8,804,384
+368,635
+4% +$4.5M
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
$103M 0.92%
6,689,989
+597,078
+10% +$11.2M
FAF icon
21
First American
FAF
$7.98B
$103M 0.92%
2,876,545
-692,264
-19% -$24.1M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$102M 0.91%
3,687,416
+204,700
+6% +$5.49M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.7M 0.88%
2,917,727
+59,977
+2% +$2.08M
JLL icon
24
Jones Lang LaSalle
JLL
$15.8B
$96.3M 0.86%
565,410
+29,935
+6% +$4.72M
JPM icon
25
JPMorgan Chase
JPM
$916B
$93.1M 0.83%
1,536,906
-64,447
-4% -$3.82M
1
2 3 4 5

Similar funds

SG
Societe Generale $14.1B AUM
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
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
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

RS Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, RS Investment Management held 405 positions worth $11.2B, up 0.01% from $11.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

RS Investment Management withdrew a net $366M in Q1 2015, closing 54 positions and reducing 145 holdings. Its most notable exit was Sonic Corp, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RS Investment Management opened a new position in RB Global worth $66.1M.

  • RS Investment Management's largest Q1 2015 buy was RB Global: 2,649,000 shares worth $66.1M.
  • RS Investment Management added most to Progressive in Q1 2015, an estimated $59.4M increase.
  • RS Investment Management's biggest Q1 2015 reduction was Microsemi Corp, cutting an estimated $75.4M.
  • RS Investment Management fully exited Sonic Corp in Q1 2015, selling an estimated $68.2M.
  • RS Investment Management's ten largest holdings make up 12% of its $11.2B portfolio in Q1 2015.
  • RS Investment Management opened 43 new positions and closed 54 in Q1 2015.
  • RS Investment Management's portfolio value rose 0.01% quarter-over-quarter to $11.2B.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.