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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 Financials 16.56%
2 Healthcare 16.37%
3 Consumer Discretionary 16%
4 Technology 14.43%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
$186M 1.6%
138,427
-2,959
-2% -$4.12M
LOGM
2
DELISTED
LogMein, Inc.
LOGM
$165M 1.41%
2,558,204
-63,052
-2% -$3.95M
SEE
3
DELISTED
Sealed Air
SEE
$146M 1.25%
2,835,360
-261,210
-8% -$12.6M
EEFT icon
4
Euronet Worldwide
EEFT
$3.19B
$133M 1.14%
2,160,742
-106,525
-5% -$6.34M
CVLT icon
5
Commault Systems
CVLT
$4.98B
$126M 1.08%
2,972,354
+87,950
+3% +$3.98M
AGN
6
DELISTED
Allergan plc
AGN
$126M 1.08%
415,082
+29,516
+8% +$8.8M
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$124M 1.06%
3,147,968
+9,557
+0.3% +$402K
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$123M 1.06%
7,174,463
+484,474
+7% +$8.19M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$122M 1.05%
2,679,620
+876,853
+49% +$37.1M
CLH icon
10
Clean Harbors
CLH
$17.3B
$118M 1.01%
2,198,239
+32,331
+1% +$1.8M
DAN icon
11
Dana Inc
DAN
$2.88B
$117M 1%
5,661,615
+174,676
+3% +$3.78M
NRG icon
12
NRG Energy
NRG
$26.2B
$111M 0.95%
4,864,685
+329,365
+7% +$8.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$108M 0.93%
4,023,100
+335,684
+9% +$8.99M
IMAX icon
14
IMAX
IMAX
$2.67B
$107M 0.92%
2,659,434
+147,849
+6% +$5.74M
PRAA icon
15
PRA Group
PRAA
$672M
$106M 0.91%
1,697,768
+317,017
+23% +$18.3M
MGLN
16
DELISTED
Magellan Health Services, Inc.
MGLN
$106M 0.91%
1,509,486
-130,512
-8% -$8.87M
ASB icon
17
Associated Banc-Corp
ASB
$5.8B
$105M 0.9%
5,192,098
+211,560
+4% +$4.09M
HXL icon
18
Hexcel
HXL
$7.96B
$104M 0.89%
2,098,121
+328,423
+19% +$16.5M
LQ
19
DELISTED
La Quinta Holdings Inc.
LQ
$104M 0.89%
4,562,955
+1,188,582
+35% +$28.4M
LGND icon
20
Ligand Pharmaceuticals
LGND
$5.77B
$99.2M 0.85%
1,575,685
-327,878
-17% -$17.9M
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$97.9M 0.84%
1,537,724
+350,000
+29% +$20.6M
CVX icon
22
Chevron
CVX
$382B
$97.3M 0.83%
1,008,684
-53,245
-5% -$5.59M
MSFT icon
23
Microsoft
MSFT
$2.9T
$96M 0.82%
2,174,730
-34,554
-2% -$1.58M
FNF icon
24
Fidelity National Financial
FNF
$14.4B
$94.3M 0.81%
3,671,470
-771,500
-17% -$19.9M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93.9M 0.8%
2,884,287
-33,440
-1% -$1.12M
1
2 3 4 5

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SG
Societe Generale $14.1B AUM
KGI
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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 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 Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.