$11.2 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 363 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNET | Exit | Xunlei Ltd.sponsored adr | $0 | – | -12,377 | -100.0% | -0.00% | – |
| TX | Exit | Ternium S.A.spon adr | $0 | – | -6,122 | -100.0% | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWI Index Fundetf | $0 | – | -3,600 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM, Inc. | $0 | – | -3,714 | -100.0% | -0.00% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,480 | -100.0% | -0.01% | – |
| NANO | Exit | Nanometrics, Inc. | $0 | – | -99,707 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals, Inc. | $0 | – | -7,016 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E Aerospace, Inc. | $0 | – | -19,311 | -100.0% | -0.02% | – |
| JASO | Exit | JA Solar Holdings Co. Ltd.spon adr rep5ord | $0 | – | -188,600 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -23,600 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -56,536 | -100.0% | -0.02% | – |
| KTWO | Exit | K2M Group Holdings, Inc. | $0 | – | -134,137 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -103,600 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Technologies Ltd.sponsored adr | $0 | – | -37,100 | -100.0% | -0.02% | – |
| JMEI | Exit | Jumei International Holding Ltd.sponsored adr | $0 | – | -97,166 | -100.0% | -0.02% | – |
| ABEV | Exit | Ambev S.A.sponsored adr | $0 | – | -350,397 | -100.0% | -0.02% | – |
| BMA | Exit | Banco Macro S.A.spon adr b | $0 | – | -65,653 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp, Inc. | $0 | – | -61,300 | -100.0% | -0.02% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -85,100 | -100.0% | -0.03% | – |
| DGI | Exit | DigitalGlobe Inc. | $0 | – | -103,400 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab, Inc. | $0 | – | -30,037 | -100.0% | -0.03% | – |
| CMCSK | Exit | Comcast Corp.cl a spl | $0 | – | -66,000 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC Bank Ltd. | $0 | – | -97,506 | -100.0% | -0.04% | – |
| CIB | Exit | Bancolombia S.A.spon adr pref | $0 | – | -87,513 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -67,611 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -103,700 | -100.0% | -0.05% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -97,200 | -100.0% | -0.05% | – |
| ARUN | Exit | Aruba Networks, Inc. | $0 | – | -293,767 | -100.0% | -0.06% | – |
| PVH | Exit | PVH Corp. | $0 | – | -55,555 | -100.0% | -0.06% | – |
| GPS | Exit | The Gap, Inc. | $0 | – | -179,800 | -100.0% | -0.07% | – |
| AAL | Exit | American Airlines Group, Inc. | $0 | – | -211,300 | -100.0% | -0.07% | – |
| GTI | Exit | GrafTech International Ltd. | $0 | – | -1,675,066 | -100.0% | -0.07% | – |
| RVNC | Exit | Revance Therapeutics, Inc. | $0 | – | -421,566 | -100.0% | -0.08% | – |
| OREX | Exit | Orexigen Therapeutics, Inc. | $0 | – | -2,229,642 | -100.0% | -0.09% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -192,020 | -100.0% | -0.10% | – |
| AMG | Exit | Affiliated Managers Group, Inc. | $0 | – | -53,878 | -100.0% | -0.10% | – |
| LMCA | Exit | Liberty Media Corp.cl a | $0 | – | -248,099 | -100.0% | -0.11% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -492,900 | -100.0% | -0.13% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -423,268 | -100.0% | -0.14% | – |
| HWAY | Exit | Healthways, Inc. | $0 | – | -923,703 | -100.0% | -0.14% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -251,346 | -100.0% | -0.15% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -393,514 | -100.0% | -0.16% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -97,610 | -100.0% | -0.16% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -416,217 | -100.0% | -0.17% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -2,363,520 | -100.0% | -0.18% | – |
| IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -809,959 | -100.0% | -0.18% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -239,400 | -100.0% | -0.19% | – |
| PBYI | Exit | Puma Biotechnology, Inc. | $0 | – | -92,188 | -100.0% | -0.20% | – |
| CME | Exit | CME Group, Inc. | $0 | – | -289,417 | -100.0% | -0.21% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -271,112 | -100.0% | -0.25% | – |
| ATHL | Exit | Athlon Energy, Inc. | $0 | – | -538,971 | -100.0% | -0.29% | – |
| BCEI | Exit | Bonanza Creek Energy, Inc. | $0 | – | -813,822 | -100.0% | -0.43% | – |
| MGAM | Exit | Multimedia Games Holding Co., Inc. | $0 | – | -1,359,279 | -100.0% | -0.45% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -519,699 | -100.0% | -0.46% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -859,274 | -100.0% | -0.46% | – |
| CYBX | Exit | Cyberonics, Inc. | $0 | – | -979,879 | -100.0% | -0.46% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -1,156,688 | -100.0% | -0.47% | – |
| LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -1,529,587 | -100.0% | -0.58% | – |
| KMR | Exit | Kinder Morgan Management LLC | $0 | – | -1,029,971 | -100.0% | -0.89% | – |
| TIBX | Exit | TIBCO Software, Inc. | $0 | – | -4,550,970 | -100.0% | -0.99% | – |
| SEAS | Exit | Seaworld Entertainment, Inc. | $0 | – | -6,764,835 | -100.0% | -1.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUARDIAN INVESTOR SERVICES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Liberty Interactive Corporation | 13 | Q2 2016 | 1.9% |
| Calpine Corp. | 13 | Q2 2016 | 3.3% |
| Euronet Worldwide, Inc. | 13 | Q2 2016 | 1.7% |
| Concho Resources, Inc. | 13 | Q2 2016 | 3.0% |
| Sealed Air Corp. | 13 | Q2 2016 | 1.4% |
| First Horizon National Corp. | 13 | Q2 2016 | 1.3% |
| Microsoft Corp. | 13 | Q2 2016 | 1.0% |
| First American Financial Corp. | 13 | Q2 2016 | 1.1% |
| Associated Banc-Corp. | 13 | Q2 2016 | 0.9% |
| IMAX Corporation | 13 | Q2 2016 | 1.3% |
View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AtriCure, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| aTYR PHARMA INCSold out | November 03, 2016 | 0 | 0.0% |
| ClubCorp Holdings, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| COMMVAULT SYSTEMS INCSold out | November 03, 2016 | 0 | 0.0% |
| FTD Companies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| HEICO CORPSold out | November 03, 2016 | 0 | 0.0% |
| IMAX CORPSold out | November 03, 2016 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | November 03, 2016 | 0 | 0.0% |
| LIGAND PHARMACEUTICALS INCSold out | November 03, 2016 | 0 | 0.0% |
| Lion Biotechnologies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
View RS INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.