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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
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$202M 1.8%
2,962,157
+403,953
+16% +$26.8M
EEFT icon
2
Euronet Worldwide
EEFT
$3.19B
$193M 1.72%
2,605,563
+444,821
+21% +$29.8M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$176M 1.57%
4,350,898
+1,202,930
+38% +$48.7M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$160M 1.42%
125,429
-12,998
-9% -$17.8M
PF
5
DELISTED
Pinnacle Foods, Inc.
PF
$143M 1.27%
3,406,860
+727,240
+27% +$32.9M
RBA icon
6
RB Global
RBA
$21.5B
$135M 1.21%
5,235,325
+1,972,355
+60% +$53.9M
CVLT icon
7
Commault Systems
CVLT
$4.98B
$129M 1.15%
3,811,671
+839,317
+28% +$31.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$124M 1.1%
3,914,060
-109,040
-3% -$3.35M
RH icon
9
RH
RH
$3.33B
$123M 1.1%
1,319,086
+404,740
+44% +$39.8M
EQC
10
DELISTED
Equity Commonwealth
EQC
$119M 1.06%
4,363,442
+1,111,637
+34% +$29.5M
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.77B
$118M 1.05%
2,210,906
+635,221
+40% +$38.5M
SEE
12
DELISTED
Sealed Air
SEE
$116M 1.03%
2,475,424
-359,936
-13% -$18.6M
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
$115M 1.03%
1,906,914
+369,190
+24% +$22.9M
IMAX icon
14
IMAX
IMAX
$2.67B
$110M 0.98%
3,263,404
+603,970
+23% +$20.9M
ULTI
15
DELISTED
Ultimate Software Group Inc
ULTI
$107M 0.95%
597,933
+136,060
+29% +$24.3M
GL icon
16
Globe Life
GL
$14B
$105M 0.94%
1,863,800
+380,768
+26% +$22.6M
ASB icon
17
Associated Banc-Corp
ASB
$5.8B
$105M 0.93%
5,822,064
+629,966
+12% +$12M
PGR icon
18
Progressive
PGR
$128B
$103M 0.92%
3,356,350
+831,426
+33% +$25.1M
CLH icon
19
Clean Harbors
CLH
$17.2B
$102M 0.91%
2,316,393
+118,154
+5% +$5.86M
FAF icon
20
First American
FAF
$7.98B
$99M 0.88%
2,533,308
+45,243
+2% +$1.79M
AGN
21
DELISTED
Allergan plc
AGN
$97.4M 0.87%
358,388
-56,694
-14% -$17.4M
HXL icon
22
Hexcel
HXL
$7.97B
$96.9M 0.86%
2,159,754
+61,633
+3% +$3.04M
WST icon
23
West Pharmaceutical
WST
$23.7B
$96.6M 0.86%
1,785,295
+253,234
+17% +$14.8M
PRAA icon
24
PRA Group
PRAA
$672M
$95.7M 0.85%
1,808,848
+111,080
+7% +$6.45M
PZZA icon
25
Papa John's
PZZA
$1.01B
$93.7M 0.84%
1,368,964
+307,234
+29% +$22.1M
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 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.