$11.2 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 352 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMND | Exit | Diamond Foods, Inc. | $0 | – | -1,450 | -100.0% | 0.00% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -1,153 | -100.0% | 0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc. | $0 | – | -5,516 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co.cl a | $0 | – | -1,956 | -100.0% | -0.00% | – |
| LEJU | Exit | Leju Holdings Ltd.sponsored ads | $0 | – | -10,587 | -100.0% | -0.00% | – |
| BITA | Exit | Bitauto Holdings Ltd.sponsored ads | $0 | – | -3,038 | -100.0% | -0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -47,287 | -100.0% | -0.00% | – |
| LBRKR | Exit | Liberty Broadband Corp.right 01/09/2015 | $0 | – | -96,713 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corp. | $0 | – | -140,900 | -100.0% | -0.02% | – |
| CBD | Exit | Companhia Brasileira de Distribuicaspn adr pfd cl a | $0 | – | -52,883 | -100.0% | -0.02% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -33,300 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corp. | $0 | – | -41,200 | -100.0% | -0.02% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -61,400 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc. | $0 | – | -66,100 | -100.0% | -0.02% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -95,600 | -100.0% | -0.02% | – |
| LOCK | Exit | Lifelock Inc. | $0 | – | -143,100 | -100.0% | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro S.A.sponsored adr | $0 | – | -379,114 | -100.0% | -0.02% | – |
| UGP | Exit | Ultrapar Participacoes S.A. | $0 | – | -144,740 | -100.0% | -0.02% | – |
| BV | Exit | Bazaarvoice, Inc. | $0 | – | -401,800 | -100.0% | -0.03% | – |
| YY | Exit | YY Inc. | $0 | – | -52,434 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -37,475 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -35,740 | -100.0% | -0.04% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -22,755 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltd.sponsored ads | $0 | – | -54,720 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -41,879 | -100.0% | -0.05% | – |
| MVNR | Exit | Mavenir Systems, Inc. | $0 | – | -434,400 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI Bank Ltd.adr | $0 | – | -524,688 | -100.0% | -0.05% | – |
| EMC | Exit | EMC Corp. | $0 | – | -251,300 | -100.0% | -0.07% | – |
| GMCR | Exit | Keurig Green Mountain Inc. | $0 | – | -66,893 | -100.0% | -0.08% | – |
| ZTS | Exit | Zoetis, Inc. | $0 | – | -212,262 | -100.0% | -0.08% | – |
| M | Exit | Macy's Inc. | $0 | – | -154,244 | -100.0% | -0.09% | – |
| NSTG | Exit | NanoString Technologies, Inc. | $0 | – | -737,210 | -100.0% | -0.09% | – |
| NEFF | Exit | Neff Corporation | $0 | – | -923,430 | -100.0% | -0.09% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -128,601 | -100.0% | -0.10% | – |
| AACH | Exit | AAC Holdings Inc. | $0 | – | -386,754 | -100.0% | -0.11% | – |
| MOS | Exit | The Mosaic Company | $0 | – | -276,869 | -100.0% | -0.11% | – |
| CODE | Exit | Spansion Inc. | $0 | – | -426,330 | -100.0% | -0.13% | – |
| SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -199,267 | -100.0% | -0.13% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -890,343 | -100.0% | -0.15% | – |
| SCAI | Exit | Surgical Care Affiliates, Inc. | $0 | – | -530,874 | -100.0% | -0.16% | – |
| CX | Exit | Cemex S.A.B de C.V.spon adr new | $0 | – | -1,854,684 | -100.0% | -0.17% | – |
| BANR | Exit | Banner Corporation | $0 | – | -458,507 | -100.0% | -0.18% | – |
| ITT | Exit | ITT Corp. | $0 | – | -508,929 | -100.0% | -0.18% | – |
| HAIN | Exit | The Hain Celestial Group, Inc. | $0 | – | -357,946 | -100.0% | -0.19% | – |
| WWAV | Exit | The WhiteWave Foods Co.cl a | $0 | – | -635,875 | -100.0% | -0.20% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -767,500 | -100.0% | -0.20% | – |
| FEIC | Exit | FEI Company | $0 | – | -272,184 | -100.0% | -0.22% | – |
| WEX | Exit | WEX, Inc. | $0 | – | -254,032 | -100.0% | -0.22% | – |
| TTI | Exit | TETRA Technologies, Inc. | $0 | – | -4,239,489 | -100.0% | -0.25% | – |
| ALL | Exit | The Allstate Corporation | $0 | – | -511,230 | -100.0% | -0.32% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -284,575 | -100.0% | -0.33% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -432,110 | -100.0% | -0.35% | – |
| CYT | Exit | Cytec Industries, Inc. | $0 | – | -908,166 | -100.0% | -0.37% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -1,627,489 | -100.0% | -0.56% | – |
| WPG | Exit | WP GLIMCHER Inc. | $0 | – | -3,703,930 | -100.0% | -0.57% | – |
| SONC | Exit | Sonic Corp. | $0 | – | -2,506,752 | -100.0% | -0.61% | – |
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 2015-05-14
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.