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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
-0.46%
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
(-9.5%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
86
Increased
129
Reduced
147
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$80M |
| 2 |
LendingTree
TREE
|
+$54.2M |
| 3 |
Littelfuse
LFUS
|
+$51.1M |
| 4 |
SONC
Sonic Corp
SONC
|
+$50.7M |
| 5 |
Burlington
BURL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$128M |
| 2 |
Commault Systems
CVLT
|
+$94M |
| 3 |
Cadence Design Systems
CDNS
|
+$73.6M |
| 4 |
XL
XL Group Ltd.
XL
|
+$69.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $220M | 2.18% |
4,925,377
+984,112
| +25% | +$42.4M |
|
2
Progressive
PGR
$128B
| $155M | 1.53% |
4,415,441
+642,779
| +17% | +$20.5M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $148M | 1.46% |
2,926,346
-124,230
| -4% | -$6.41M |
|
|
EQC
4
DELISTED
Equity Commonwealth
EQC
| $137M | 1.36% |
4,871,347
+190,879
| +4% | +$5.16M |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $137M | 1.36% |
2,856,143
+138,957
| +5% | +$6.08M |
|
6
Monolithic Power Systems
MPWR
$61.4B
| $133M | 1.32% |
2,096,154
-18,494
| -0.9% | -$1.1M |
|
|
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
| $129M | 1.27% |
665,788
-77,265
| -10% | -$13.4M |
|
8
Euronet Worldwide
EEFT
$3.19B
| $124M | 1.23% |
1,673,889
-51,584
| -3% | -$3.64M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $124M | 1.23% |
101,200
-4,566
| -4% | -$5.56M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $122M | 1.2% |
3,111,697
-346,503
| -10% | -$13.1M |
|
11
Hexcel
HXL
$7.97B
| $110M | 1.09% |
2,519,101
+282,170
| +13% | +$11.9M |
|
12
West Pharmaceutical
WST
$23.7B
| $110M | 1.09% |
1,586,533
-335,162
| -17% | -$20.2M |
|
13
Agilent Technologies
A
$39.6B
| $106M | 1.05% |
2,660,326
+776,656
| +41% | +$29.6M |
|
14
Microsoft
MSFT
$2.9T
| $102M | 1.01% |
1,849,241
+21,294
| +1% | +$1.12M |
|
15
HEICO Corp Class A
HEI.A
$36B
| $99.3M | 0.98% |
4,074,533
+124,484
| +3% | +$2.85M |
|
16
Ligand Pharmaceuticals
LGND
$5.77B
| $97.7M | 0.97% |
1,462,810
-284,027
| -16% | -$17.3M |
|
17
IMAX
IMAX
$2.67B
| $96.8M | 0.96% |
3,113,549
-823,132
| -21% | -$25.2M |
|
|
18
RB Global
RBA
$21.5B
| $93.5M | 0.92% |
3,451,561
-2,857,484
| -45% | -$67.5M |
|
19
Alphabet (Google) Class A
GOOGL
$4.12T
| $91.4M | 0.9% |
2,397,160
-761,140
| -24% | -$28M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $88.6M | 0.88% |
330,590
-22,188
| -6% | -$6.35M |
|
|
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
| $87.3M | 0.86% |
6,081,983
-1,819,245
| -23% | -$22.6M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85.2M | 0.84% |
2,746,736
+1,014,088
| +59% | +$29.8M |
|
|
23
Steris
STE
$22.9B
| $84M | 0.83% |
+1,182,867
| New | +$80M |
|
24
CVS Health
CVS
$135B
| $82.2M | 0.81% |
792,755
+4,570
| +0.6% | +$444K |
|
|
25
LendingTree
TREE
$551M
| $81.9M | 0.81% |
837,230
+694,050
| +485% | +$54.2M |
|
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CPM
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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.