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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
Cap. Flow
-$493M
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.64%
Holding
403
New
54
Increased
157
Reduced
118
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
2
MYGN icon
Myriad Genetics
MYGN
+$84.4M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$73.1M
4
CASY icon
Casey's General Stores
CASY
+$66M
5
UNFI icon
United Natural Foods
UNFI
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
PRAA icon
PRA Group
PRAA
+$95.7M
3
STE icon
Steris
STE
+$92.9M
4
DAN icon
Dana Inc
DAN
+$76M
5
KMI icon
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
LOGM
1
DELISTED
LogMein, Inc.
LOGM
$205M 1.83%
3,050,576
+88,419
+3% +$6.15M
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
$167M 1.5%
3,941,265
+534,405
+16% +$22.9M
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$156M 1.4%
3,458,200
-892,698
-21% -$38.3M
CVLT icon
4
Commault Systems
CVLT
$4.98B
$154M 1.38%
3,909,138
+97,467
+3% +$3.81M
RBA icon
5
RB Global
RBA
$21.5B
$152M 1.36%
6,309,045
+1,073,720
+21% +$27.6M
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$145M 1.3%
743,053
+145,120
+24% +$28.4M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$140M 1.26%
105,766
-19,663
-16% -$25.8M
IMAX icon
8
IMAX
IMAX
$2.67B
$140M 1.25%
3,936,681
+673,277
+21% +$25.2M
MPWR icon
9
Monolithic Power Systems
MPWR
$61.4B
$135M 1.21%
2,114,648
+405,300
+24% +$25.2M
EQC
10
DELISTED
Equity Commonwealth
EQC
$130M 1.16%
4,680,468
+317,026
+7% +$8.88M
RH icon
11
RH
RH
$3.33B
$128M 1.15%
1,616,866
+297,780
+23% +$27.6M
EEFT icon
12
Euronet Worldwide
EEFT
$3.19B
$125M 1.12%
1,725,473
-880,090
-34% -$67.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$123M 1.1%
+3,158,300
New +$117M
SEE
14
DELISTED
Sealed Air
SEE
$121M 1.08%
2,717,186
+241,762
+10% +$11.2M
PGR icon
15
Progressive
PGR
$128B
$120M 1.07%
3,772,662
+416,312
+12% +$13.2M
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.77B
$118M 1.06%
1,746,837
-464,069
-21% -$28.7M
WST icon
17
West Pharmaceutical
WST
$23.7B
$116M 1.04%
1,921,695
+136,400
+8% +$8.21M
XL
18
DELISTED
XL Group Ltd.
XL
$114M 1.02%
2,899,440
+436,268
+18% +$16.6M
AGN
19
DELISTED
Allergan plc
AGN
$110M 0.99%
352,778
-5,610
-2% -$1.67M
TTWO icon
20
Take-Two Interactive
TTWO
$46.1B
$105M 0.94%
3,007,270
+707,060
+31% +$23.8M
HXL icon
21
Hexcel
HXL
$7.97B
$104M 0.93%
2,236,931
+77,177
+4% +$3.57M
MSFT icon
22
Microsoft
MSFT
$2.9T
$101M 0.91%
1,827,947
-11,881
-0.6% -$625K
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$100M 0.9%
1,539,154
-367,760
-19% -$24.6M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$99.5M 0.89%
3,950,049
+241,328
+7% +$5.52M
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$97.5M 0.87%
7,901,228
+1,153,346
+17% +$13.1M
1
2 3 4 5

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SG
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KGI
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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 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.